DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• B••••• A••• P•••••• E••••• F••• I•
Buyout fundmanaged by B••••• P•••••• E••••• A••• G•••• L••••••UNKNOWNADV P•••••• Equity Fund· Guernsey
P•••••• Equity, number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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
- Gross assets $81.4MReporting years 7
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
- $81.4MForm ADV, as of Jul 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $81.4Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,51523000,2013,37157096,2014,6652385,2015,6652385,2016,49583104,2017,69658496,2018,81359103peak gav: $81.4Mas of year: $2,018latest gav: $81.4Mreported years: 7last step change: 0.168age years at as of: 6drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | P•••••• Equity Fund | $51.5M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Jan 28, 2013 | P•••••• Equity Fund | $37.2M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | P•••••• Equity Fund | $6.7M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $6.7M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | P•••••• Equity Fund | $49.6M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $69.7M | 46 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $81.4M | 46 | $1.0M | 57% | 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
- Mar 30, 2012T•• B••••• A••• P•••••• E••••• F••• I• first reported on Form ADV by B••••• P•••••• E••••• A••• G•••• L•••••• (P•••••• Equity Fund), GAV $51,523,000Fund 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)