DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• V••• • 2• L•
B• E••••••• C•••••• V••• • 2• L•
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
- $61,403Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $307,786highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 12, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,181417,2019,307786,2020,144846,2021,72665,2022,80568,2023,59372,2024,61403peak gav: $307,786as of year: $2,024latest gav: $61,403reported years: 7last step change: 0.034age years at as of: 6drawdown from peak: 0.801first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 12, 2018 | Private Equity Fund | $181,417 | 11 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $307,786 | 11 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $144,846 | 11 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $72,665 | 11 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $80,568 | 11 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $59,372 | 11 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $61,403 | 11 | $13.2M | 95% | 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
- Dec 12, 2018B• E••••••• C•••••• V••• • 2• L• first reported on Form ADV by B• P••••••• L•• (Private Equity Fund), GAV $181,417Fund 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)