DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B• E••••••• C•••••• • K•••• C••••••••• • L•
B• E••••••• C•••••• • K•••• C••••••••• • 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
- $197,984Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Dec 12, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,94637322,2019,33638298,2020,63036806,2021,113815157,2022,129303152,2023,34552493,2024,197984peak gav: $129Mas of year: $2,024latest gav: $197,984reported years: 7last step change: -0.994age years at as of: 6drawdown from peak: 0.998first 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 | Dec 12, 2018 | Private Equity Fund | $94.6M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $33.6M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $63.0M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $114M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $129M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $34.6M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $197,984 | 7 | $0 | 100% | 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
- Dec 12, 2018B• E••••••• C•••••• • K•••• C••••••••• • L• first reported on Form ADV by B• P••••••• L•• (Private Equity Fund), GAV $94,637,322Fund 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)