DFX Intelligence
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B•••• V•••••• P•••••••• L•••
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Maryland
ADV 7.B.(1) fund of funds = Y, organised in Maryland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2016
- Investors
- 53
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $6.5M
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $0Form ADV, as of Jul 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jan 29, 2016 to Jul 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,454302,2017,249121,2018,304480,2019,360582,2020,358395,2021,790300,2022,10457,2023,0as of year: $2,023reported years: 12first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $6.5M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $6.5M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $2.3M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $488,097 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Private Equity Fund | $454,302 | 51 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $249,121 | 51 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $304,480 | 51 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $360,582 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $358,395 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $790,300 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10,457 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $0 | 53 | $250,000 | 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
Not yet on record: reported assets, target.