DFX Intelligence
Private Equity Intelligence
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Funds / B••• O••••••••• F•••• L•••
B••• O••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundB•••• D•••••• C•••••• M••••••••• L•••••Delawareno longer reported
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
- $21.5MForm ADV, as of Apr 25, 2016; not fund size, not dry powder
- Peak reported gross assets
- $425Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2012 to Apr 25, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,424742050,2013,188662680,2014,51115655,2015,46746078,2016,21508407as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $425M | 30 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $189M | 30 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $51.1M | 50 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $46.7M | 52 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $21.5M | 52 | $10.0M | 18% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “2001 | B••• O••••••••• F••• | $50.0M | $115.2M | $167.8M | ($3.3)M | 1.43x | 19.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports B••• O••••••••• F•••: $50,000,000 committed, vintage 2001, net IRR 19.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017Fund 805-6354059839 no longer reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012B••• O••••••••• F•••• L••• first reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $424,742,050Fund 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)