DFX Intelligence
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B•••••• C•••••••• D••••••••• V•••••• F••• I• L•
buyout or unlabelledmanaged by B•••••• F••• M••••••••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· United Kingdom
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
- Reported assets
- $170,562
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $170,562Peak $107M
- Gross assets $170,562Reporting years 11
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
- $170,562Form ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Apr 28, 2017 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,37773187,2018,2872168,2019,368079,2020,180696,2021,168365,2022,172042,2023,6840017,2024,170562peak gav: $107Mas of year: $2,024latest gav: $170,562reported years: 11last step change: -0.975underlying state: HARVESTage years at as of: 7drawdown from peak: 0.998first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $98.8M | 52 | $121,854 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $107M | 52 | $116,514 | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $42.0M | 52 | $112,851 | 99% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $37.8M | 52 | $92,522 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $2.9M | 52 | $92,522 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $368,079 | 52 | $86,019 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $180,696 | 52 | $90,651 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $168,365 | 52 | $100,693 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $172,042 | 52 | $131,260 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $6.8M | 52 | $123,640 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $170,562 | 51 | $126,430 | 94% | 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
1 most recent
- Oct 8, 2014••• 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)