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.
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Funds / B• E••••••• C•••••• S••••••••• C••••••••• • 4• L•
B• E••••••• C•••••• S••••••••• C••••••••• • 4• L•
Wound downCo-investment vehicleADV: Private Equity FundB• P••••••• A••••••• 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
- $9,354Form ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $20.0Mhighest 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: 2015,20000000,2016,16746500,2017,9600000,2018,6805006,2019,5929178,2020,2604661,2021,9354,2022,6570as 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 | $20.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $20.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $20.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $16.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $9.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $6.8M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $5.9M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $2.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $9,354 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6,570 | 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 805-4219779041 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••••••••• • 4• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $20,000,000Fund 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)