DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / B•••••• S••••• O••••••• F••• I• L•
B•••••• S••••• O••••••• F••• I• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundB•••••• F••• M••••••••• L••••••United Kingdom
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $14.4MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.1Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jun 25, 2019 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,1227273,2020,8381027,2021,15918923,2022,21537157,2023,23063335,2024,14412940peak gav: $23.1Mas of year: $2,024latest gav: $14.4Mreported years: 6last step change: -0.375underlying state: HARVESTage years at as of: 5drawdown from peak: 0.375first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 25, 2019 | Private Equity Fund | $1.2M | 13 | $232,429 | 11% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $8.4M | 13 | $220,544 | 11% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $15.9M | 13 | $244,974 | 11% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $21.5M | 13 | $329,050 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $23.1M | 13 | $309,100 | 91% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $14.4M | 32 | $316,074 | 91% | 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
- Jun 25, 2019B•••••• S••••• O••••••• F••• I• L• first reported on Form ADV by B•••••• F••• M••••••••• L•••••• (Private Equity Fund), GAV $1,227,273Fund 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)