DFX Intelligence
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••••••••• U• L••• M••••• F•••
Credit fundmanaged by B••••••••• I•••••• F••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· I••••••
L•••, organised in I••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $448M
- Placement agents 1
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
- $0Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Nov 17, 2022 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,233570464,2018,329599975,2019,448072345,2020,380858580,2021,261860246,2022,249104550,2023,139774749,2024,0peak gav: $448Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 27, 2016 | Securitized Asset Fund | $184M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | Private Equity Fund | $234M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $330M | 7 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $448M | 10 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $381M | 14 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $262M | 14 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $249M | 17 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $140M | 10 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• P•• L•••••• placement agent since Jan 1, 2022 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
- Mar 28, 2024••• LockedFund 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 29, 2016••• LockedFund 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)