The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

B• B••••• D••• W•••••••• I•• L•• • M•••••••••

Credit fundmanaged by B••• C•••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Colorado

D•••, number 2 in the main family, organised in Colorado.

Reported assets
Not established
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2021basis: 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
$0Form ADV, as of Sep 13, 2024; not fund size, not dry powder
Peak reported gross assets
$35.5Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Feb 22, 2021 to Sep 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,35500000,2022,28875000,2023,6750000,2024,0peak gav: $35.5Mas of year: $2,024latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Feb 22, 2021Hedge Fund$35.5M
22$50,0000%adviserinfo.sec.gov
2022Feb 7, 2022Hedge Fund$28.9M
22$50,0000%adviserinfo.sec.gov
2023Feb 22, 2023Hedge Fund$6.8M
22$50,0000%adviserinfo.sec.gov
2024Sep 13, 2024Private Equity Fund$0
22$50,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•• M••••••••• L•• placement agent since Jan 1, 2021 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
1 most recent
  1. Feb 22, 2021
    B• B••••• D••• W•••••••• I•• L•• • M••••••••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $35,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)