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Funds / B•••••• R••• X•• L••

B•••••• R••• X•• L••

Wound downSPVADV: Other Private FundB•••••• C••••••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
$500,000Form ADV, as of Nov 12, 2020; not fund size, not dry powder
Peak reported gross assets
$500,000highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2019 to Nov 12, 2020
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: 2019,500000,2020,500000as of year: $2,020reported years: 2first reported year: $2,019
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 5, 2019Other Private Fund$500,000
1$100,0000%adviserinfo.sec.gov
2020Nov 12, 2020Other Private Fund$500,000
1$100,0000%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
  1. Mar 31, 2021
    Fund 805-7693938655 no longer reported on Form ADV by B•••••• C••••••
  2. Mar 29, 2019
    B•••••• R••• X•• L•• first reported on Form ADV by B•••••• C•••••• (Other Private Fund), GAV $500,000