DFX Intelligence
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B•••••• C•••••• I• L•••
buyout or unlabelledmanaged by B•••••• B••••••• M••••••••• C•••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $73.3MPeak $279M
- Gross assets $73.3MReporting years 12
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
- $73.3MForm ADV, as of Aug 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $279Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 13, 2012 to Aug 29, 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: 2016,163180223,2017,176466764,2018,231413098,2019,236430180,2020,240201235,2021,279150966,2022,196065624,2023,73321597as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $105M | 17 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $148M | 15 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $251M | 15 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $236M | 15 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $163M | 15 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $176M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $231M | 21 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $236M | 21 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $240M | 20 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $279M | 20 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $196M | 19 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $73.3M | 19 | $1.0M | 56% | 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 13, 2024Fund 805-7194036285 no longer reported on Form ADV by B•••••• B••••••• M••••••••• C•••••• L•••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)
- Feb 13, 2012B•••••• C•••••• I• L••• first reported on Form ADV by B•••••• B••••••• M••••••••• C•••••• L••• (Private Equity Fund), GAV $108,292,107Fund 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)