DFX Intelligence
Private Equity Intelligence
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Funds / B•• E••••• S••••••• F•••• L•
B•• E••••• S••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $342MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $597Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Oct 30, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,460016561,2018,562196853,2019,585451887,2020,596790230,2021,513754865,2022,449978852,2023,403196735,2024,342169105peak gav: $597Mas of year: $2,024latest gav: $342Mreported years: 11last step change: -0.151age years at as of: 10drawdown from peak: 0.427first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 30, 2014 | Private Equity Fund | $27.5M | 3 | $25.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $27.9M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $390M | 70 | $25.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $460M | 20 | $25.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $562M | 20 | $25.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $585M | 19 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $597M | 19 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $514M | 19 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $450M | 19 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $403M | 19 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $342M | 19 | $25.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2014 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
- Oct 30, 2014B•• E••••• S••••••• F•••• L• first reported on Form ADV by B••••••• C•••••• P••••••• M••••••••• L• (Private Equity Fund), GAV $27,500,000Fund 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)