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.
B••••• I••••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $34.7MPeak $1.2B
- LPs 1
- Gross assets $34.7MReporting years 9
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
- $34.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,988956668,2018,408123304,2019,168051659,2020,106247027,2021,73878658,2022,43435844,2023,28864607,2024,34745864peak gav: $1.2Bas of year: $2,024latest gav: $34.7Mreported years: 9last step change: 0.204age years at as of: 8drawdown from peak: 0.971first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Private Equity Fund | $1.2B | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $989M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $408M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $168M | 6 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $106M | 6 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $73.9M | 6 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $43.4M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $28.9M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $34.7M | 6 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $21.5M | 3 | $5.0M | 100% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• | not disclosed | unknown | primary | “••• Locked” Public 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
2 most recent
- Jun 2, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 4, 2016••• LockedFund 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)