DFX Intelligence
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B•• E•••• S•••• F••• I• L•
buyout or unlabelledmanaged by B•• C•••••• M••••••••• S•••••••• 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
- $6.4M
- Vintage
- 2013
- Investors
- 65
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 $6.4MPeak $15.7M
- Gross assets $6.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- Oct 11, 2013
- Reported gross assets
- $6.4MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 5, 2019 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,9700861,2019,12362503,2020,15722900,2021,7542445,2022,8781277,2023,7304181,2024,5079186,2026,6440354peak gav: $15.7Mas of year: 2026latest gav: $6.4Mreported years: 13last step change: 0.27age years at as of: 7drawdown from peak: 0.59first reported year: 2019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 25, 2013 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $5.9M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $7.6M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.0M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.6M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $9.7M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | Private Equity Fund | $12.4M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $15.7M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $7.5M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.8M | 63 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $7.3M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.1M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $6.4M | 65 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•••• B•• E•••• S•••• M••••••••• I• L•• Executive Officer
- M••• B••••••••• Executive Officer/Promoter
- B•• E•••• S•••• P••••••• I• L•• Executive Officer
- H• S•••• P•••••• Executive Officer/Promoter
- J•••• H••••••• Executive Officer/Promoter
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.