DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• • H•• C••••••••• L••
B• E••••••• C•••••• • H•• C••••••••• 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
- $456,875Form ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest 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: 2017,29100000,2018,116363065,2019,113653441,2020,42115159,2021,456875,2022,401149as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 1, 2017 | Private Equity Fund | $29.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $116M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $114M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $42.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $456,875 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $401,149 | 1 | $0 | 100% | 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 805-2891569603 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)
- Mar 31, 2022B• E••••••• C•••••• • H•• C••••••••• L•• first reported on Form ADV by B• P••••••• L•• (Private Equity Fund), GAV $401,149Fund 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)