DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 2• L•
B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 2• L•
Wound downCo-investment vehicleADV: Private Equity FundB• P••••••• A••••••• L•••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $19.4MForm ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2018 to Jul 15, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,14692669,2019,14585720,2020,14585720,2021,19442184,2022,21291634,2023,2392801,2024,399170as of year: $2,024reported years: 7first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 12, 2018 | Private Equity Fund | $14.7M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $14.6M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $14.6M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $19.4M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $21.3M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.4M | 1 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $399,170 | 1 | $11.0M | 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
2 most recent
- Mar 31, 2022Fund 805-6327931829 no longer reported on Form ADV by B• P••••••• A••••••• L•••Fund 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 31, 2022B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 2• L• first reported on Form ADV by B• P••••••• L•• (Private Equity Fund), GAV $21,291,634Fund 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)