DFX Intelligence
Private Equity Intelligence
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Funds / B••••• S•••••••• I••• L•••
B••••• S•••••••• I••• L•••
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
- $75.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,109066680,2019,125071701,2020,113180495,2021,100566639,2022,78144698,2023,73316951,2024,75630976peak gav: $125Mas of year: $2,024latest gav: $75.6Mreported years: 9last step change: 0.032age years at as of: 8drawdown from peak: 0.395first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $109M | 18 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | P•••••• Equity Fund | $125M | 19 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | P•••••• Equity Fund | $113M | 22 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | P•••••• Equity Fund | $101M | 21 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | P•••••• Equity Fund | $78.1M | 23 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | P•••••• Equity Fund | $73.3M | 23 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $75.6M | 23 | $20.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2016 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
- Nov 4, 2016B••••• S•••••••• I••• L••• first reported on Form ADV by B••••• I••••••••• I••• (P•••••• Equity Fund)Fund 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)