DFX Intelligence
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B••• M•••• C••••••••• L•
Co-investment vehiclemanaged by B• P••••••• A••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C•••••••••, number 10 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
- $42.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $42.7MPeak $230M
- Gross assets $42.7MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $42.7MForm ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Jul 15, 2021
- 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: 2018,10063200,2019,42693580,2020,42693580,2021,42693580,2022,229569322,2023,167190939,2024,176641899as of year: $2,024reported years: 7first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 12, 2018 | Private Equity Fund | $10.1M | 10 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $42.7M | 6 | $11.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $42.7M | 6 | $11.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $42.7M | 6 | $11.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $230M | 6 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $167M | 6 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $177M | 6 | $0 | 1% | 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 31, 2022••• LockedFund 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)
- Dec 12, 2018••• LockedFund 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)