DFX Intelligence
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Funds / B•• F••• I• L•
B•• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- 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
- $125Mwhat may be sold, not what was raised; file 021-273854, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.9Mas of the filing of Nov 4, 2016, 32 investors
- First sale
- Oct 21, 2016
- Reported GAV
- $282Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Feb 2, 2017 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-10-21vintage year: $2,016adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $86.9Mform d offering usd: $125Mform d latest filed at: 2016-11-04
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 2, 2017 | Private Equity Fund | $0 | 30 | $250,000 | 5% | yes | |
| Mar 30, 2018 | Private Equity Fund | $19.6M | 35 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Private Equity Fund | $130M | 35 | $100,000 | 5% | yes | |
| Jun 28, 2019 | Private Equity Fund | $219M | 35 | $100,000 | 5% | yes | |
| Oct 2, 2019 | Private Equity Fund | $219M | 35 | $100,000 | 5% | yes | |
| Nov 14, 2019 | Private Equity Fund | $219M | 35 | $100,000 | 5% | yes | |
| Mar 30, 2020 | Private Equity Fund | $168M | 35 | $100,000 | 5% | yes | |
| Apr 29, 2020 | Private Equity Fund | $168M | 35 | $100,000 | 5% | yes | |
| Jun 10, 2020 | Private Equity Fund | $168M | 35 | $100,000 | 5% | yes | |
| Jan 12, 2021 | Private Equity Fund | $168M | 35 | $100,000 | 5% | yes | |
| Mar 30, 2021 | Private Equity Fund | $170M | 35 | $100,000 | 5% | yes | |
| May 27, 2021 | Private Equity Fund | $170M | 35 | $100,000 | 5% | yes | |
| Mar 16, 2022 | Private Equity Fund | $163M | 35 | $100,000 | 5% | yes | |
| Mar 28, 2023 | Private Equity Fund | $199M | 35 | $100,000 | 5% | yes | |
| Mar 28, 2024 | Private Equity Fund | $282M | 35 | $100,000 | 5% | yes | |
| Jul 22, 2024 | Private Equity Fund | $282M | 35 | $100,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••• S• H••••• Executive Officer
- ••••• B•• G• I• L•• Executive Officer
- D•••• a• 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
- Feb 2, 2017B•• F••• I• L• first reported on Form ADV by B•••• C•••••• Partners, LLC (Private Equity Fund)Fund 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)
- Nov 4, 2016B•• F••• I• L• filed Form D: $86,855,000 sold of $125,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.9M Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-21 Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)