DFX Intelligence
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B••••• V••••• P•••••• E••••• F••• I••• L••••
Buyout fundmanaged by B••••• V••••• C•••••• P••••••• G•••• L••••••UNKNOWNADV P•••••• Equity Fund· Guernsey
P•••••• Equity, number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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
- Gross assets $94.2MReporting years 13
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
- $94.2MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13690000,2018,18680000,2019,26030000,2020,32320000,2021,79393246,2022,79393246,2023,78021062,2024,94154701peak gav: $94.2Mas of year: $2,024latest gav: $94.2Mreported years: 13last step change: 0.207age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $28.3M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $27.9M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $30.3M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $15.2M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $10.9M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $13.7M | 2 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $18.7M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | P•••••• Equity Fund | $26.0M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $32.3M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $79.4M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $79.4M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | P•••••• Equity Fund | $78.0M | 8 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | P•••••• Equity Fund | $94.2M | 8 | $10,000 | 100% | 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
- Mar 30, 2012B••••• V••••• P•••••• E••••• F••• I••• L•••• first reported on Form ADV by B••••• V••••• C•••••• P••••••• G•••• L•••••• (P•••••• Equity Fund), GAV $28,310,000Fund 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)