DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• P•••• O•••••• F••• V• L•••
B•••••• P•••• O•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $487MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $487Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 26, 2018 to Apr 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,127010000,2019,302583400,2020,356728700,2021,363049000,2022,423381743,2023,429154989,2024,486770251peak gav: $487Mas of year: $2,024latest gav: $487Mreported years: 7last step change: 0.134age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 26, 2018 | Private Equity Fund | $127M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $303M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $357M | 63 | $90,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $363M | 63 | $90,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $423M | 63 | $90,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $429M | 63 | $90,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $487M | 63 | $90,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 Fact
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 26, 2018B•••••• P•••• O•••••• F••• V• L••• first reported on Form ADV by B••• (Private Equity Fund), GAV $127,010,000Fund 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)