DFX Intelligence
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B• E••••••• C•••••• X• • 5• L•
buyout or unlabelledmanaged by B• P••••••• A••••••• L•••UNKNOWNADV Private Equity Fund· United Kingdom
Number 5 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
- $32.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $32.7MPeak $227M
- Placement agents 5
- Gross assets $32.7MReporting 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
- $32.7MForm ADV, as of May 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 14
- 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: 2017,103817120,2018,5504922,2019,101362492,2020,92279837,2021,107610976,2022,210220514,2023,188061389,2024,227370331peak gav: $227Mas of year: $2,024latest gav: $227Mreported 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 | $104M | 8 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $5.5M | 11 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $101M | 14 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $92.3M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $108M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $210M | 11 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $188M | 11 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $227M | 11 | $11.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2017 Fact
- P••••••• F•••• G••••• 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)