DFX Intelligence
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B•••••• A••••••••• I••••• F••• L•
Credit fundmanaged by B•••••• C•••••• I••••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
I••••• Fund, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $221M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $221MReporting years 6
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
- $221MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2019 to Apr 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,114384000,2020,262055000,2021,245309000,2022,290968000,2023,198996000,2024,221101000peak gav: $291Mas of year: $2,024latest gav: $221Mreported years: 6last step change: 0.111age years at as of: 5drawdown from peak: 0.24first 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 | Sep 10, 2019 | Private Equity Fund | $114M | 11 | $0 | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $262M | 14 | $0 | 79% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $245M | 14 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $291M | 14 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $199M | 14 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $221M | 14 | $0 | 79% | 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 29, 2019••• LockedFund 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)