Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B•••• C••••••• L•

B•••• C••••••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Other Private FundN•••••••• C•••••• L••United Kingdom
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-458784
Form D sold
$30.4Mas of the filing of Sep 14, 2022, 6 investors
First sale
Jul 15, 2022
Reported GAV
$33.1Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 27, 2023 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-15vintage year: $2,022adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: n/aform d latest filed at: 2022-09-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 27, 2023Other Private Fund$32.5M
6$1.2M0%yes
Aug 9, 2024Other Private Fund$33.1M
6$1.2M0%yes
Oct 1, 2024Other Private Fund$33.1M
6$1.2M0%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 27, 2023
    B•••• C••••••• L• first reported on Form ADV by N•••••••• C•••••• L•• (Other Private Fund), GAV $32,465,517
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 14, 2022
    B•••• C••••••• L• filed Form D: $30,441,847 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle