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Funds / R•• F••• I• A•• L•

R•• F••• I• A•• L•

Wound downbuyout or unlabelledADV: Private Equity FundB•••• R••• C••••••• I•••Delawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$7.9MForm ADV, as of Mar 22, 2023; not fund size, not dry powder
Peak reported gross assets
$29.5Mhighest year on the reporting tape
Owners (ADV)
84
Reported on ADV
Mar 14, 2012 to Mar 22, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,29473683,2017,29473683,2018,29473683,2019,29473683,2020,18599495,2021,21052750,2022,6838465,2023,7882625as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 14, 2012Private Equity Fund$28.0M
98$250,0000%adviserinfo.sec.gov
2013Feb 8, 2013Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2014Feb 12, 2014Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2015Feb 16, 2015Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2016Feb 23, 2016Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2017Mar 10, 2017Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2018Feb 6, 2018Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2019Feb 21, 2019Private Equity Fund$29.5M
84$250,0000%adviserinfo.sec.gov
2020Feb 19, 2020Private Equity Fund$18.6M
84$250,0000%adviserinfo.sec.gov
2021Feb 12, 2021Private Equity Fund$21.1M
84$250,0000%adviserinfo.sec.gov
2022Feb 15, 2022Private Equity Fund$6.8M
84$250,0000%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$7.9M
84$250,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • J•••• W• C•• placement agent since Jan 1, 2014 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
2 most recent
  1. Mar 11, 2024
    Fund 805-9018355652 no longer reported on Form ADV by B•••• R••• C••••••• I•••
  2. Mar 14, 2012
    R•• F••• I• A•• L• first reported on Form ADV by B•••• R••• C••••••• I••• (Private Equity Fund), GAV $28,000,000