DFX Intelligence
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B••• I•• L•••
Fund of fundsmanaged by B••••• P•••••• E••••• A••••••••• M••••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $226M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $226MReporting years 7
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
- $226MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 21, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,137068909,2019,167372033,2020,176073689,2021,194094061,2022,218084480,2023,205263274,2024,225791806peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 7last step change: 0.1age years at as of: 6drawdown from peak: 0first 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 | Jun 11, 2018 | P•••••• Equity Fund | $137M | 60 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $167M | 83 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $176M | 81 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $194M | 83 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $218M | 83 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $205M | 84 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $226M | 84 | $250,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• F•••••••• S••••••• I••• placement agent since Jan 1, 2018 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 21, 2018B••• I•• L••• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $137,068,909Fund 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)