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•• R•••• C•••••• F••• I•• L•
buyout or unlabelledmanaged by B•• R•••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $2.1MPeak $13.1M
- Gross assets $2.1MReporting years 11
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
- $2.1MForm ADV, as of Sep 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $13.1Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Sep 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,5462355,2016,2781221,2017,2350065,2018,2347351,2019,2312972,2020,2193136,2021,2163456,2022,2093886as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $8.9M | 22 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $10.4M | 23 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $13.1M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $5.5M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Oct 12, 2016 | Private Equity Fund | $2.8M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Dec 11, 2017 | Private Equity Fund | $2.4M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $2.3M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Jul 19, 2019 | Private Equity Fund | $2.3M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $2.2M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $2.2M | 23 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $2.1M | 23 | $1.0M | 6% | 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 31, 2023Fund 805-2105787124 no longer reported on Form ADV by B•• R•••• C••••••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 30, 2012B•• R•••• C•••••• F••• I•• L• first reported on Form ADV by B•• R•••• C•••••• (Private Equity Fund), GAV $8,865,086Fund 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)