DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• • I••• C••••••••• L•
B• E••••••• C•••••• • I••• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundB• P••••••• L••United Kingdomno longer reported
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
- $11,263Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Sep 21, 2016 to Mar 30, 2023
- 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: 2016,193528000,2017,18440817,2018,40016783,2019,10874324,2020,3450186,2021,62109,2022,35274,2023,11263as of year: $2,023reported years: 12first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $164M | 9 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2013 | Jan 3, 2013 | Private Equity Fund | $164M | 9 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $164M | 9 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $164M | 9 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $194M | 12 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $18.4M | 12 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $40.0M | 11 | $0 | 62% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $10.9M | 11 | $0 | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.5M | 11 | $0 | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $62,109 | 11 | $0 | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $35,274 | 11 | $0 | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $11,263 | 11 | $0 | 62% | 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 25, 2024Fund 805-3029415319 no longer reported on Form ADV by B• P••••••• 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 28, 2012B• E••••••• C•••••• • I••• C••••••••• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $164,000,000Fund 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)