DFX Intelligence
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B••••• I••••••••• P••••••• I• C• L•••
Infrastructure fundmanaged by B••••• I••••••••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
I•••••••••, number 4 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
- $494M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $488M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $494MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $488Mas of the filing of Nov 28, 2023, 28 investors
- First sale
- Oct 7, 2022
- Reported gross assets
- $494MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $494Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,0,2024,180199639,2026,494290112peak gav: $494Mas of year: $2,026latest gav: $494Mreported years: 3last step change: 1.743age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 2, 2023 | Private Equity Fund | $0 | 22 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $180M | 30 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $494M | 35 | $10.0M | 95% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 3 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- 5• N•••• C•••••• G••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Sep 29, 2022 Fact
- P•••• M•••• Director
- C•••• M••••••• Director
- M•••••• C••••• Director
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
3 most recent