DFX Intelligence
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B• E••••••• C•••••• X• • 7• L•
buyout or unlabelledmanaged by B• P••••••• A••••••• L•••UNKNOWNADV Private Equity Fund· United Kingdom
Number 7 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $296M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $296MPeak $2.1B
- Placement agents 5
- Gross assets $296MReporting years 9
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
- $296MForm ADV, as of May 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 1, 2017 to May 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,968974000,2018,49830778,2019,919341795,2020,835918595,2021,974521415,2022,1903184249,2023,1702988759,2024,2059155611peak gav: $2.1Bas of year: $2,024latest gav: $2.1Breported years: 9last step change: 0.209age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | Private Equity Fund | $0 | 0 | $11.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $969M | 24 | $11.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $49.8M | 24 | $11.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $919M | 24 | $11.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $836M | 24 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $975M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.9B | 24 | $11.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.7B | 24 | $11.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $2.1B | 24 | $11.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2017 Fact
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2017 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2017 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- H•• I•••••• 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
1 most recent
- Sep 21, 2016••• LockedFund 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)