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•••• W••• 1••• L••

B•••• W••• 1••• L••

Wound downbuyout or unlabelledADV: Private Equity FundB•••• W••• A••••••• L••Delawareno longer reported
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
$49.8MForm ADV, as of Aug 8, 2022; not fund size, not dry powder
Peak reported gross assets
$49.8Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Apr 28, 2022 to Aug 8, 2022
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: 2022,49759622as of year: $2,022reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 8, 2022Private Equity Fund$49.8M
27$00%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • C••••• P••••••••• L•• placement agent since Jan 1, 2022 Fact
  • B••• S••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • C••••••••• S••••••••• L•• placement agent since Jan 1, 2022 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 31, 2023
    Fund 805-2336366249 no longer reported on Form ADV by B•••• W••• A••••••• 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)
  2. Apr 28, 2022
    B•••• W••• 1••• L•• first reported on Form ADV by B•••• W••• A••••••• L•• (Private Equity Fund), GAV $49,759,622
    Fund 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)