DFX Intelligence
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B•••••• P•••••••• L•• • I••••••••• V•
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••WOUND DOWNADV Other Private FundNo longer reported· Maryland
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Maryland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $12,760
Amounts, each with its basis
- Vintage
- 2017basis: 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 Dec 19, 2018; not fund size, not dry powder
- Peak reported gross assets
- $12,760highest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2017 to Dec 19, 2018
- 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: 2017,12760,2018,0as of year: $2,018reported years: 2first reported year: $2,017
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | Other Private Fund | $12,760 | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Other Private Fund | $0 | 16 | $25,000 | 0% | 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
- Mar 29, 2019Fund 805-8190803981 no longer reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L••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)
- Mar 30, 2017B•••••• P•••••••• L•• • I••••••••• V• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Other Private Fund), GAV $22,236Fund 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)