DFX Intelligence
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B•• I• •• L•
BDC, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 9
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $103M
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
- $0Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- BDC
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,102828802,2019,59725915,2020,74337961,2021,43620706,2022,1670215,2023,581402,2024,637374,2026,0peak gav: $103Mas of year: 2026latest gav: $0reported years: 14last step change: -1age years at as of: 8drawdown from peak: 1first reported year: 2018
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $8.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $21.6M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $43.2M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $73.4M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $81.5M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $103M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $59.7M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $74.3M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.6M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.7M | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $581,402 | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $637,374 | 9 | $0 | 5% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $0 | 9 | $0 | 5% | reports.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
2 most recent
Not yet on record: reported assets, vintage, target.