DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• B••••• I••••••••• F•••• d• I••••••••• E• P•••••••••
B••••••••• B••••• I••••••••• F•••• d• I••••••••• E• P•••••••••
UnknownInfrastructure fundADV: Private Equity FundB••••••••• B••••• A•••• M••••••••• I••••••••• L••••B•••••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.3BForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,726012521,2016,1279970311,2017,1279970311peak gav: $1.3Bas of year: $2,017latest gav: $1.3Breported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $726M | 4 | $550,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3B | 4 | $256,095 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.3B | 4 | $256,095 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2015B••••••••• B••••• I••••••••• F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• (Private Equity Fund), GAV $726,012,521Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)