DFX Intelligence
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B••••••••• R••• E••••• F•••••• F••• I•• ••••• L••
Real estate fundmanaged by B••••••••• A•••• M••••••••• P•• U•• L••WOUND DOWNADV R••• E••••• FundNo longer reported· Delaware
R••• E•••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $50.2M
- Placement agents 2
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
- $0Form ADV, as of Dec 4, 2020; not fund size, not dry powder
- Peak reported gross assets
- $50.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Dec 4, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,50168093,2014,49656825,2015,35881817,2016,25742368,2017,10801145,2018,13286880,2019,0,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 8, 2012 | P•••••• Equity Fund | $7.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | R••• E••••• Fund | $50.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | R••• E••••• Fund | $49.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | R••• E••••• Fund | $35.9M | 1 | $35.9M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | R••• E••••• Fund | $25.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $10.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 8, 2018 | R••• E••••• Fund | $13.3M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | R••• E••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | R••• E••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• S••••••••• placement agent since Jan 1, 2013 Fact
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2013 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
- Mar 31, 2021Fund 805-3328355607 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• U•• 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)
- Mar 30, 2012B••••••••• R••• E••••• F•••••• F••• I•• ••••• L•• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• U•• L•• (P•••••• Equity Fund), GAV $7,728,000Fund 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)