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B•••• A••••••• I•••••••• 2••• • S••••• •••• L•••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$46,613
Form ADV Schedule D
Vintage
2007
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
4
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
2007basis: year in the fund name
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
$46,613Form ADV, as of Jul 28, 2023; not fund size, not dry powder
Peak reported gross assets
$1.8Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jan 29, 2016 to Jul 28, 2023
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: 2016,1561672,2017,1761294,2018,1582234,2019,1071477,2020,508389,2021,399839,2022,81875,2023,46613as of year: $2,023reported years: 12first reported year: $2,016
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$1.7M
4$250,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$1.7M
4$250,0000%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$1.5M
4$250,0000%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$1.6M
4$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$1.6M
4$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$1.8M
4$250,00012%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$1.6M
4$250,00012%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$1.1M
4$250,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$508,389
4$250,0000%adviserinfo.sec.gov
2021Dec 9, 2021Private Equity Fund$399,839
4$250,00012%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$81,875
4$250,00012%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$46,613
4$250,00012%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2021
    Fund 805-7041777084 no longer reported on Form ADV by B•••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 16, 2012
    B•••• A••••••• I•••••••• 2••• • S••••• •••• L••• first reported on Form ADV by B•••• A••••••• (Private Equity Fund), GAV $1,700,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)