DFX Intelligence
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B••• S•• H•••• F•••
buyout or unlabelledmanaged by B••• S•• A••••••••• I••••••••• L••••••UNKNOWNADV Private Equity Fund· Australia
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $75,446
- Vintage
- 2018
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $75,446Reporting years 2
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $75,446Form ADV, as of Sep 26, 2019; not fund size, not dry powder
- Peak reported gross assets
- $81,225highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 28, 2018 to Sep 26, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,81225,2019,75446peak gav: $81,225as of year: $2,019latest gav: $75,446reported years: 2last step change: -0.071age years at as of: 1drawdown from peak: 0.071first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $81,225 | 2 | $5,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $75,446 | 2 | $5,000 | 99% | 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
- Sep 28, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.