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Funds / B••••••••• F••• I• L••

B••••••••• F••• I• L••

Unknownbuyout or unlabelledADV: Private Equity FundB••••••••• C••••••••• L••New York
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
$1.8MForm ADV, as of Jan 29, 2013; not fund size, not dry powder
Peak reported gross assets
$1.8Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2012 to Jan 29, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,1750000,2013,1750000peak gav: $1.8Mas of year: $2,013latest gav: $1.8Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$1.8M
10$100,0000%adviserinfo.sec.gov
2013Jan 29, 2013Private Equity Fund$1.8M
10$100,0000%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. Mar 28, 2012
    B••••••••• F••• I• L•• first reported on Form ADV by S••••• S••••••• L•• (Private Equity Fund), GAV $1,750,000