Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / B•••• A••••••• I•••••••• S•••••• L••

B•••• A••••••• I•••••••• S•••••• L••

UnknownSPVADV: Other Private FundB•••• A•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 Apr 29, 2015; not fund size, not dry powder
Peak reported gross assets
$150,000highest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Apr 1, 2013 to Apr 29, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,150000,2014,0peak gav: $150,000as of year: $2,014latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Other Private Fund$150,000
5$25,0000%adviserinfo.sec.gov
2014Oct 27, 2014Other Private Fund$0
5$250,0000%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
1 most recent
  1. Apr 1, 2013
    B•••• A••••••• I•••••••• S•••••• L•• first reported on Form ADV by B•••• A••••••• (Other Private Fund), GAV $150,000