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• B••••• D••• W•••••••• I•• L•• • H•• F•••

Credit fundmanaged by B••• C•••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Colorado

D•••, number 2 in the main family, organised in Colorado.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2022basis: 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
$1.3MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
Peak reported gross assets
$51.5Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 7, 2022 to Sep 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,51500000,2023,23464300,2024,1336470peak gav: $51.5Mas of year: $2,024latest gav: $1.3Mreported years: 3last step change: -0.943age years at as of: 2drawdown from peak: 0.974first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Feb 7, 2022Hedge Fund$51.5M
3$1.5M0%adviserinfo.sec.gov
2023Feb 22, 2023Hedge Fund$23.5M
3$1.5M0%adviserinfo.sec.gov
2024Sep 13, 2024Private Equity Fund$1.3M
3$1.5M0%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
1 most recent
  1. Feb 7, 2022
    B• B••••• D••• W•••••••• I•• L•• • H•• F••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $51,500,000
    Fund 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)