DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• E••••• P••••••• I••• L•••
B••••••••• E••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $262MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2015 to May 1, 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: 2017,294479632,2018,325239501,2019,351594018,2020,332693095,2021,216277442,2022,285130882,2023,310865631,2024,261840296peak gav: $352Mas of year: $2,024latest gav: $262Mreported years: 10last step change: -0.158age years at as of: 9drawdown from peak: 0.255first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 16, 2015 | Private Equity Fund | $263M | 127 | $30.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $269M | 9 | $30.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $294M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $325M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $352M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $333M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $216M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $285M | 10 | $30.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $311M | 10 | $0 | 66% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $262M | 12 | $0 | 66% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• placement agent since Jan 1, 2015 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
- Mar 31, 2015B••••••••• E••••• P••••••• I••• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $263,138,009Fund 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)