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Funds / B••••••••• C•••••• F••• B• F•••••• L••

B••••••••• C•••••• F••• B• F•••••• L••

Wound downFeeder or parallelADV: Private Equity FundG•• C•••••• P•••••••Delawareno longer reported
Amounts, each with its basis
Vintage
2019basis: 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
$4.5MForm ADV, as of Jun 7, 2022; not fund size, not dry powder
Peak reported gross assets
$4.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 7, 2022
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,1042664,2020,2145330,2021,4491190,2022,4491190as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 24, 2019Private Equity Fund$1.0M
2$50,000100%adviserinfo.sec.gov
2020Jun 1, 2020Private Equity Fund$2.1M
2$50,000100%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$4.5M
2$50,000100%adviserinfo.sec.gov
2022Jun 7, 2022Private Equity Fund$4.5M
2$50,000100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M•• C•••••• P••••••• placement agent since Jan 1, 2019 Fact
  • B••• A••••••• placement agent since Jan 1, 2019 Fact
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
  1. Mar 30, 2023
    Fund 805-5427488412 no longer reported on Form ADV by G•• C•••••• P•••••••
    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)
  2. Mar 29, 2019
    B••••••••• C•••••• F••• B• F•••••• L•• first reported on Form ADV by G•• C•••••• P••••••• (Private Equity Fund), GAV $1,042,664
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)