DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S•••••••• E••••• E••••• F••• I• ••• L•••
S•••••••• E••••• E••••• F••• I• ••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundB••••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $280MForm ADV, as of Apr 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $320Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 16, 2012 to Apr 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,320000000,2013,320000000,2014,312500000,2015,312500000,2016,28000000,2017,280000000peak gav: $320Mas of year: $2,017latest gav: $280Mreported years: 6last step change: 9age years at as of: 5drawdown from peak: 0.125first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $320M | 20 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $320M | 20 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $313M | 20 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $313M | 20 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Apr 12, 2016 | Private Equity Fund | $28.0M | 20 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $280M | 20 | $1.0M | 50% | 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
- Feb 16, 2012S•••••••• E••••• E••••• F••• I• ••• L••• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $320,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)