DFX Intelligence
Private Equity Intelligence
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.
Funds / Warburg Pincus Private Equity Xi-B (II), L.P.
Warburg Pincus Private Equity Xi-B (II), L.P.
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $887,000Form ADV, as of Jan 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $52.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2016 to Jan 3, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,19346000,2017,22453000,2018,28163000,2019,52523000,2020,6163000,2021,887000as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $19.3M | 6 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $22.5M | 6 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $28.2M | 6 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $52.5M | 6 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $6.2M | 6 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $887,000 | 6 | $20.0M | 99% | 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
- Mar 30, 2022Fund 805-7251311461 no longer reported on Form ADV by Warburg Pincus LLCFund 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)
- Mar 28, 2016Warburg Pincus Private Equity Xi-B (II), L.P. first reported on Form ADV by Warburg Pincus LLC (Private Equity Fund), GAV $19,346,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)