DFX Intelligence
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B• E••••••• C•••••• S••••••••• C••••••••• • 3• L•
Co-investment vehiclemanaged by B• P••••••• A••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C•••••••••, number 3 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
- $8,973
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8,973Peak $46.0M
- Gross assets $8,973Reporting years 10
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
- $8,973Form ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 1, 2017 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: 2015,46000000,2016,39075100,2017,22810000,2018,16284557,2019,14124399,2020,6205307,2021,8973,2022,17356as of year: $2,022reported years: 10first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jan 3, 2013 | Private Equity Fund | $46.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $46.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $46.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $39.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $22.8M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $16.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $14.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $6.2M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $8,973 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17,356 | 1 | $5.0M | 0% | 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 30, 2023Fund 805-3011495698 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)
- Jan 3, 2013B• E••••••• C•••••• S••••••••• C••••••••• • 3• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $46,000,000Fund 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)