DFX Intelligence
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B••• A••••••••• I• E••••
buyout or unlabelledmanaged by B••••••• A•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $472,000
- Investors
- 27
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $472,000Reporting years 6
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
- $472,000Form ADV, as of Oct 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $500,000highest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jan 6, 2016 to Oct 31, 2018
- 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: 2013,500000,2014,400000,2015,400000,2016,468000,2017,469000,2018,472000as of year: $2,018reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $500,000 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $400,000 | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $400,000 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | P•••••• Equity Fund | $468,000 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $469,000 | 27 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | P•••••• Equity Fund | $472,000 | 27 | $0 | 1% | 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
Not yet on record: vintage, target.