DFX Intelligence
Private Equity Intelligence
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Funds / B• P•• I• C••••• M••••• F•••• L•••
B• P•• I• C••••• M••••• F•••• L•••
Active deploymentFeeder or parallelADV: Private Equity FundB•••••••• C•••••• I••••••••• A•••••••• L••C••••• Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.0BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,255583656,2020,344725886,2021,751164068,2022,1077393246,2023,928771218,2024,1033891865peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 6last step change: 0.113age years at as of: 3drawdown from peak: 0.04first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | Private Equity Fund | $256M | 23 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $345M | 23 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $751M | 23 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $1.1B | 88 | $100,000 | 90% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $929M | 88 | $100,000 | 90% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $1.0B | 88 | $100,000 | 99% | 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 27, 2019B• P•• I• C••••• M••••• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $255,583,656Fund 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)