DFX Intelligence
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B•• I• D• L•
Credit fundmanaged by B••••••••• A••••••• I• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
BDC, number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $226M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- LPs 1
- Gross assets $226MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $226MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- BDC
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,36248175,2023,62660186,2024,134122939,2026,226278504peak gav: $226Mas of year: $2,026latest gav: $226Mreported years: 4last step change: 0.687age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $62.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $134M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $226M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- W•••••• N••••••• J•••••• Director
- C•••••• S••••• J••• B••••• Director
- P••• R•••••• G••••• Director
- E••••• G••••• W•••• Director
- J••••••• R•••• H••••• Director
- B•• I• G• 1• L•••••• Promoter
- B•• I• G• L• Promoter
- R••••• C•••• T••••••• Director
- B••••••••• A••••••• I• L•••••• Promoter
- B••••••• J••• M••••• Director
- B•• I• G• 2• L•••••• Promoter
- M•••••• N••••• B•••• Director
- A••• M•••••• J•••• Director
- M••••• J•••• D••• Director
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $204M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2024••• 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)
- Mar 31, 2022••• 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)