Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / B•••••• L•••

B•••••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundB•••••• C•••••• P••••••• L••United Kingdomno 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
$92.3MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$224Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Dec 8, 2014 to Mar 29, 2018
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: 2014,197550816,2015,224437000,2016,209972512,2017,216173400,2018,92314100as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 8, 2014Private Equity Fund$198M
33$630,00099%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$224M
37$630,00099%adviserinfo.sec.gov
2016Apr 1, 2016Private Equity Fund$210M
30$630,000100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$216M
41$526,78083%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$92.3M
41$621,04083%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C•••• C•••••• L•• placement agent since Jan 1, 2017 Fact
  • F•••• P•••• E••••• P••••••••• L•• placement agent since Jan 1, 2017 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
  1. Mar 25, 2019
    Fund 805-2272424162 no longer reported on Form ADV by B•••••• C•••••• P••••••• L••
  2. Dec 8, 2014
    B•••••• L••• first reported on Form ADV by B•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $197,550,816