DFX Intelligence
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B••••••••• S•••• C••• I••••••••• P••••••• •••• L•••
Infrastructure fundmanaged by B••••••••• A•••• M••••••••• P•• C•••••• L•UNKNOWNADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- 2019
- Investors
- 92
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 3
- Gross assets $2.6BReporting years 7
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
- $2.6BForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Feb 28, 2019 to Aug 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,164000000,2020,166513691,2021,176181054,2022,271768581,2023,1688203302,2024,2023515152,2026,2570582299peak gav: $2.6Bas of year: 2026latest gav: $2.6Breported years: 7last step change: 0.27age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Private Equity Fund | $164M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $167M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $176M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $272M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $1.7B | 60 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $2.0B | 78 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $2.6B | 92 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2019 Fact
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2019 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
- Feb 28, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.