DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• T•••• A••••••••• S••••••• 2••• L•••
B••••••••• T•••• A••••••••• S••••••• 2••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $969MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2017 to May 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1091921927,2018,1471952381,2019,1409678443,2020,1416956878,2021,1304078846,2022,1323500190,2023,1064509088,2024,969409583peak gav: $1.5Bas of year: $2,024latest gav: $969Mreported years: 8last step change: -0.089age 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 | Sep 29, 2017 | Private Equity Fund | $1.1B | 61 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $1.5B | 61 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $1.4B | 61 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $1.4B | 61 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $1.3B | 61 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $1.3B | 62 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $1.1B | 62 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $969M | 63 | $250,000 | 25% | 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
- Mar 30, 2017B••••••••• T•••• A••••••••• S••••••• 2••• L••• first reported on Form ADV by B••••••••• M••••••••• A••••••• L••••• (Private Equity Fund), GAV $1,091,921,927Fund 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)