DFX Intelligence
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B•• R•••• C•••••• 2••• F•••• L•
buyout or unlabelledmanaged by B•• R•••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $451,368
- Vintage
- 2011
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $451,368Peak $5.4M
- Placement agents 1
- Gross assets $451,368Reporting years 12
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $451,368Form ADV, as of May 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to May 31, 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: 2016,4356094,2017,3166592,2018,4558899,2019,5432805,2020,4902803,2021,702352,2022,452035,2023,451368as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $3.6M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $3.7M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $4.2M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $4.6M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 12, 2016 | Private Equity Fund | $4.4M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 11, 2017 | Private Equity Fund | $3.2M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $4.6M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 19, 2019 | Private Equity Fund | $5.4M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $4.9M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $702,352 | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $452,035 | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $451,368 | 12 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••• Y••• S••••••••• L•• placement agent since Jan 1, 2012 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 29, 2024Fund 805-8817316501 no longer reported on Form ADV by B•• R•••• C••••••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, 2012B•• R•••• C•••••• 2••• F•••• L• first reported on Form ADV by B•• R•••• C•••••• (Private Equity Fund), GAV $3,574,364Fund 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)