DFX Intelligence
Private Equity Intelligence
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Funds / B••••• I••••••••• P••••••• I• C• L•••
B••••• I••••••••• P••••••• I• C• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $667MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2017 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,130000000,2018,906143313,2019,921726738,2020,796685911,2021,855937668,2022,1012250029,2023,619255627,2024,667078162peak gav: $1.0Bas of year: $2,024latest gav: $667Mreported years: 8last step change: 0.077age years at as of: 7drawdown from peak: 0.341first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 3, 2017 | Private Equity Fund | $130M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $906M | 24 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $922M | 29 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $797M | 29 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $856M | 33 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.0B | 41 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $619M | 40 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $667M | 39 | $10.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2017 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 31, 2017B••••• I••••••••• P••••••• I• C• L••• first reported on Form ADV by B••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $130,000,000Fund 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)