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B•• M•••••••• L••

Credit fundmanaged by B•••••••• E••••• P••••••• L••UNKNOWNADV Other Private Fund· Delaware

M••••••••, organised in Delaware.

Reported assets
$1.9M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Investors
11
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$1.9MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$5.2Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 28, 2013 to Mar 31, 2015
Structure
standalone
Fund of funds (ADV)
yes
Strategy
M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,5152796,2014,2072012peak gav: $5.2Mas of year: $2,014latest gav: $2.1Mreported years: 2last step change: -0.598age years at as of: 1drawdown from peak: 0.598first reported year: $2,013
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$5.2M
11$00%adviserinfo.sec.gov
2014Mar 31, 2014Other Private Fund$2.1M
11$00%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. Mar 28, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.