DFX Intelligence
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B•• O••••••••• F••• L•
buyout or unlabelledmanaged by B•••• P•••• C•••••• M••••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $126,662
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $126,662Peak $354M
- Gross assets $126,662Reporting 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
- $126,662Form ADV, as of Jan 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jan 11, 2023
- 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: 2015,133487451,2016,49714620,2017,27143366,2018,18327206,2019,15337527,2020,9775478,2021,8662018,2022,126662as 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 | Oct 4, 2012 | Private Equity Fund | $255M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 23, 2013 | Hedge Fund | $304M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Hedge Fund | $354M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Hedge Fund | $133M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $49.7M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Hedge Fund | $27.1M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Hedge Fund | $18.3M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Hedge Fund | $15.3M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Hedge Fund | $9.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $8.7M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Hedge Fund | $126,662 | 0 | $10.0M | 0% | 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, 2023••• 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 30, 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)