DFX Intelligence
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B••••••• G••••• • I••••• F•••• L••
Credit fundmanaged by B••••••• C•••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· South Dakota
I••••• Fund, organised in South Dakota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35,008
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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 $35,008Peak $3.8M
- Gross assets $35,008Reporting years 4
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
- $35,008Form ADV, as of Jul 6, 2015; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 29, 2012 to Jul 6, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3787659,2013,643709,2014,321408,2015,35008as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $3.8M | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $643,709 | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 4, 2014 | Private Equity Fund | $321,408 | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $35,008 | 100 | $25,000 | 2% | 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 28, 2016••• LockedFund 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 29, 2012••• 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)