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 / P•••••• I••••••••• F••• L•
P•••••• I••••••••• F••• L•
Early deploymentbuyout or unlabelledADV: Private Equity FundB•••••• C•••••• I••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $62.7MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2022 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,87863000,2023,43995000,2024,62656000peak gav: $87.9Mas of year: $2,024latest gav: $62.7Mreported years: 3last step change: 0.424age years at as of: 2drawdown from peak: 0.287first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 13, 2022 | Private Equity Fund | $87.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $44.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $62.7M | 1 | $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
- Mar 30, 2022P•••••• I••••••••• F••• L• first reported on Form ADV by B•••••• C•••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $87,863,000Fund 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)