DFX Intelligence
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B•• T••••••• F••• L•
buyout or unlabelledmanaged by B•••• P•••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $395M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Gross assets $395MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $395MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $445Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Aug 16, 2019 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,45200000,2020,0,2021,363552491,2022,367163895,2023,444995894,2024,394954922peak gav: $445Mas of year: $2,024latest gav: $395Mreported years: 6last step change: -0.112age years at as of: 5drawdown from peak: 0.112first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 4, 2019 | Private Equity Fund | $45.2M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $0 | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $364M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $367M | 20 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $445M | 20 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $395M | 20 | $10.0M | 0% | 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
- Aug 16, 2019B•• T••••••• F••• L• first reported on Form ADV by B•••• P•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $45,200,000Fund 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)