DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C••• E••••• P••••••• • C• L•••
B••••••••• C••• E••••• P••••••• • C• 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
- $914MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $950Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,503860178,2019,539791337,2020,604353716,2021,725283714,2022,949968400,2023,914509980,2024,913666433peak gav: $950Mas of year: $2,024latest gav: $914Mreported years: 7last step change: -0.001age years at as of: 6drawdown from peak: 0.038first 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 | Mar 29, 2018 | Private Equity Fund | $504M | 2 | $150M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $540M | 2 | $150M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $604M | 2 | $150M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $725M | 2 | $150M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $950M | 2 | $150M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $915M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $914M | 2 | $0 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $500M | unknown | primary | “B••••••••• C••• Equity Partners CA - L.P. | 2017 | 500,000,000 | 490,028,695 | 285,042,556 | 769,048,577 | 15.87” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports B••••••••• C••• Equity Partners CA - L.P.: $500,000,000 committed, vintage 2017, net IRR 15.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018B••••••••• C••• E••••• P••••••• • C• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $503,860,178Fund 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)