DFX Intelligence
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B•••• C•••••• E••••• O••••••••• 1• L••
Fund of fundsmanaged by B•••• C•••••• M••••••••• ••••••••• P••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 1 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $374,880
- Vintage
- 2019
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $374,880Peak $538,172
- Placement agents 1
- Gross assets $374,880Reporting years 2
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Sep 30, 2019
- Reported gross assets
- $374,880Form ADV, as of Mar 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $538,172highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 27, 2020 to Mar 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,538172,2021,374880as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 27, 2020 | Private Equity Fund | $538,172 | 7 | $500,000 | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $374,880 | 7 | $500,000 | 62% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- N•••• C•••• B••••• placement agent since Jan 1, 2020 Fact
- S•••• P••• R••••••• Director
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
3 most recent
Not yet on record: target.