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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••••••• S••••••••• I••••••••• P••••••• ••• S•••
B••••••••• S••••••••• I••••••••• P••••••• ••• S•••
Active deploymentInfrastructure fundADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Luxembourg
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
- $872MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $872Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Aug 13, 2019 to Jul 17, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,262850000,2020,41327458,2021,268855885,2022,414478995,2023,657643196,2024,872481615peak gav: $872Mas of year: $2,024latest gav: $872Mreported years: 6last step change: 0.327age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $263M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $41.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $269M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | P•••••• Equity Fund | $414M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $658M | 29 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $872M | 34 | $5.0M | 100% | 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
- Aug 13, 2019B••••••••• S••••••••• I••••••••• P••••••• ••• S••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (P•••••• Equity Fund), GAV $262,850,000Fund 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)