DFX Intelligence
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Funds / B••••••• •••• I••••••••• L••
B••••••• •••• I••••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- indefinitewhat may be sold, not what was raised; file 021-306410, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 26, 2018
- First sale
- unknown
- Reported GAV
- $178Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Nov 27, 2018 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-02vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-02-26
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 27, 2018 | Private Equity Fund | $22.4M | 60 | $160,000 | 4% | yes | |
| Mar 26, 2019 | Private Equity Fund | $22.4M | 60 | $160,000 | 4% | yes | |
| Dec 4, 2019 | Private Equity Fund | $22.4M | 60 | $160,000 | 4% | yes | |
| Mar 27, 2020 | Private Equity Fund | $73.7M | 60 | $160,000 | 23% | no | |
| Jun 30, 2020 | Private Equity Fund | $73.7M | 60 | $160,000 | 23% | no | |
| Mar 30, 2021 | Private Equity Fund | $91.4M | 13 | $160,000 | 22% | yes | |
| Apr 14, 2021 | Private Equity Fund | $91.4M | 13 | $160,000 | 22% | yes | |
| May 12, 2021 | Private Equity Fund | $91.4M | 13 | $160,000 | 22% | yes | |
| Mar 30, 2022 | Private Equity Fund | $189M | 13 | $160,000 | 22% | yes | |
| Mar 30, 2023 | Private Equity Fund | $138M | 13 | $160,000 | 22% | yes | |
| Aug 16, 2023 | Private Equity Fund | $138M | 13 | $160,000 | 22% | yes | |
| Mar 29, 2024 | Private Equity Fund | $178M | 14 | $177,000 | 36% | yes | |
| Dec 2, 2024 | Private Equity Fund | $178M | 14 | $177,000 | 36% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• O••••••••• Executive Officer
- S•••••• D•••• Executive Officer
- T••••••• B•• Executive Officer
- M•••••• M••••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Nov 27, 2018B••••••• •••• I••••••••• L•• first reported on Form ADV by B••••••• P••••••• L•• (Private Equity Fund), GAV $22,450,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 26, 2018B••••••• •••• I••••••••• L•• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)