DFX Intelligence
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B• P••••••• D••• C••••••••• •• L•
Co-investment vehiclemanaged by B• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
C•••••••••, number 2 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $349M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $349MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 16, 2023
- First sale
- unknown
- Reported gross assets
- $349MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2024 to Mar 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,262107521,2026,348900000peak gav: $349Mas of year: $2,026latest gav: $349Mreported years: 2last step change: 0.331age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 25, 2024 | Private Equity Fund | $262M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $349M | 2 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• C••••••••• E••••• Director
- M••• D•••• R••••••• Director
- B• P••••••• M••••••••• X• L•••••• Promoter
- L•• C••••••••• 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
2 most recent