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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 1• L•
B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 1• L•
Wound downCo-investment vehicleADV: Private Equity FundB• P••••••• A••••••• L•••United Kingdomno longer reported
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
- $168MForm ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 3
- 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: 2018,126860617,2019,126423337,2020,174497707,2021,168465084,2022,185112709,2023,22019107,2024,4306284as 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 | $127M | 3 | $11.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $126M | 3 | $11.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $174M | 3 | $11.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $168M | 3 | $11.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $185M | 3 | $11.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.0M | 3 | $11.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $4.3M | 3 | $11.0M | 94% | 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, 2022Fund 805-5464082032 no longer reported on Form ADV by B• P••••••• A••••••• 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 31, 2022B• E••••••• C•••••• I• • C•••••• T••••••••• C••••••••• • 1• L• first reported on Form ADV by B• P••••••• L•• (Private Equity Fund), GAV $185,112,709Fund 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)