DFX Intelligence
Private Equity Intelligence
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Funds / J••••••• I••••••••• L••••••
J••••••• I••••••••• L••••••
Wound downSPVADV: Private Equity FundB••••••• K•• A•••• M••••••••• L••••••Guernseyno longer reported
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
- $7.6MForm ADV, as of Nov 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 28, 2014 to Nov 5, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,231652454,2015,191254971,2016,129500000,2017,280480433,2018,17383517,2019,10090590,2020,7474234,2021,7567092as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 28, 2014 | Other Private Fund | $232M | 227 | $1 | 97% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $191M | 232 | $1 | 99% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $130M | 192 | $1 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $280M | 192 | $1 | 97% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $17.4M | 100 | $1 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $10.1M | 100 | $1 | 97% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $7.5M | 100 | $1 | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $7.6M | 100 | $1 | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- C••••• S••••••••• P•• placement agent since Jan 1, 2015 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
2 most recent
- Mar 23, 2022Fund 805-7117291421 no longer reported on Form ADV by B••••••• K•• A•••• M••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 28, 2014J••••••• I••••••••• L•••••• first reported on Form ADV by B••••••• K•• A•••• M••••••••• L•••••• (Other Private Fund), GAV $231,652,454Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)