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 / G•• C•••••••• D••••••••• C•••••• G•••• I• O••• L•
G•• C•••••••• D••••••••• C•••••• G•••• I• O••• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundB••••••••• A••••••••• C••••• A••••••• L•Delaware
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
- $501MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $676Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2018 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,676082834,2019,656076895,2020,559573486,2021,541159561,2022,500991580,2023,500568839,2024,500652464peak gav: $676Mas of year: $2,024latest gav: $501Mreported years: 7last step change: 0underlying state: MATUREage years at as of: 6drawdown from peak: 0.259first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 29, 2018 | Private Equity Fund | $676M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $656M | 7 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $560M | 7 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $541M | 7 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $501M | 7 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $501M | 7 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $501M | 7 | $0 | 2% | 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, 2018G•• C•••••••• D••••••••• C•••••• G•••• I• O••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $676,082,834Fund 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)