DFX Intelligence
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B••••••••• B••• S••••• S•• L•
buyout or unlabelledmanaged by B••••••••• C•••••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $4.6M
- Gross assets $1.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 22, 2021
- First sale
- unknown
- Reported gross assets
- $1.2MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2022 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,4594085,2023,1182871,2024,1153900peak gav: $4.6Mas of year: 2024latest gav: $1.2Mreported years: 3last step change: -0.02age years at as of: 2drawdown from peak: 0.75first reported year: 2022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 11, 2022 | Hedge Fund | $4.6M | 25 | $40,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $1.2M | 26 | $40,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $1.2M | 26 | $40,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• G•••• Executive Officer
- B••••••••• S•••••• O••••••••• L•• Executive Officer
- B••••••••• C•••••• A••••••• L• Executive Officer
- A•• P••• Executive Officer
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
Not yet on record: target, sold to date, investors.