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Funds / T••• S••••••••• L•••

T••• S••••••••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundB•••••• L••Delawareno longer reported
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
$28,007Form ADV, as of Jan 16, 2018; not fund size, not dry powder
Peak reported gross assets
$729,248highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jan 16, 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: 2012,729248,2013,516485,2014,388244,2015,208644,2016,53837,2017,28007as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$729,248
2$5.0M0%adviserinfo.sec.gov
2013Sep 30, 2013Private Equity Fund$516,485
2$5.0M0%adviserinfo.sec.gov
2014Dec 19, 2014Private Equity Fund$388,244
2$5.0M0%adviserinfo.sec.gov
2015May 19, 2015Private Equity Fund$208,644
2$5.0M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$53,837
2$5.0M0%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$28,007
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B••••• C•••••• 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
  1. Mar 29, 2018
    Fund 805-2637411112 no longer reported on Form ADV by B•••••• 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)
  2. Mar 30, 2012
    T••• S••••••••• L••• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $729,248
    Fund 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)