DFX Intelligence
Private Equity Intelligence
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Funds / B•• C•••••• P••••••• F••• I••• L•••
B•• C•••••• P••••••• F••• 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
- $352MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 13, 2012 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,438741484,2018,494858321,2019,425223113,2020,449658483,2021,460109139,2022,593404940,2023,412368619,2024,352040959peak gav: $593Mas of year: $2,024latest gav: $352Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.407first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $304M | 20 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $381M | 21 | $25.0M | 73% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $501M | 21 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Jul 7, 2015 | Private Equity Fund | $547M | 21 | $25.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $463M | 21 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $439M | 21 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $495M | 21 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $425M | 21 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $450M | 22 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $460M | 22 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $593M | 22 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $412M | 22 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $352M | 22 | $25.0M | 67% | 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 13, 2012B•• C•••••• P••••••• F••• I••• L••• first reported on Form ADV by B•• C•••••• P••••••• (Private Equity Fund), GAV $303,825,000Fund 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)