DFX Intelligence

Private Equity Intelligence

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Funds / B••••••••• A••••••• I••••••••• F••• •••••••• P•••• L•••

B••••••••• A••••••• I••••••••• F••• •••••••• P•••• L•••

UnknownInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Delaware

Amounts, each with its basis

Vintage: 2023basis: 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: $6.7MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
Peak reported gross assets: $88.4Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 31, 2023 to Aug 14, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: I•••••••••

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,79998118,2018,76328405,2019,81180893,2020,79638725,2021,88370797,2022,55818000,2023,48852000,2024,6662000peak gav: $88.4Mas of year: $2,024latest gav: $6.7Mreported years: 13last step change: -0.864age years at as of: 1drawdown from peak: 0.925first reported year: $2,023

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	May 8, 2012	Private Equity Fund	$25.0M	1	$10.0M	0%	adviserinfo.sec.gov
2013	Nov 15, 2013	Private Equity Fund	$79.6M	1	$10.0M	0%	adviserinfo.sec.gov
2014	Aug 25, 2014	Private Equity Fund	$74.8M	2	$10.0M	0%	adviserinfo.sec.gov
2015	Nov 25, 2015	Private Equity Fund	$86.3M	2	$10.0M	0%	adviserinfo.sec.gov
2016	Aug 26, 2016	Private Equity Fund	$87.3M	2	$10.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$80.0M	2	$10.0M	0%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$76.3M	2	$10.0M	0%	adviserinfo.sec.gov
2019	Nov 18, 2019	Private Equity Fund	$81.2M	2	$10.0M	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$79.6M	2	$10.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$88.4M	2	$10.0M	0%	adviserinfo.sec.gov
2022	Sep 22, 2022	Private Equity Fund	$55.8M	2	$10.0M	0%	adviserinfo.sec.gov
2023	May 5, 2023	Private Equity Fund	$48.9M	2	$10.0M	0%	adviserinfo.sec.gov
2024	Aug 14, 2024	Private Equity Fund	$6.7M	2	$10.0M	0%	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

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

2 most recent

Mar 31, 2023
Fund 805-9099405620 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• 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, 2012
B••••••••• A••••••• I••••••••• F••• •••••••• P•••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $25,036,244
Fund 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)