DFX Intelligence
Private Equity Intelligence
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Funds / B•••• B•• E•••••• L•••
B•••• B•• E•••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $170MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- May 19, 2017 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35153061,2018,178435819,2019,224485385,2020,224485385,2021,153515399,2022,265883569,2023,201536468,2024,170042682peak gav: $266Mas of year: $2,024latest gav: $170Mreported years: 8last step change: -0.156age years at as of: 7drawdown from peak: 0.36first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 19, 2017 | Private Equity Fund | $35.2M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 8, 2018 | Private Equity Fund | $178M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $224M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $224M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $154M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $266M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $202M | 56 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $170M | 58 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2017 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
- May 19, 2017B•••• B•• E•••••• L••• first reported on Form ADV by B•••• B•• E••••• C••••••• L•• (Private Equity Fund), GAV $35,153,061Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)