DFX Intelligence
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B•••••• I••••••••• P••••••• A•• I•• • N•• V••••• P•••••••• L•••
Real estate fundmanaged by B•••••• I••••••••• A•••••••WOUND DOWNADV Other Private FundNo longer reported· Delaware
P•••••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.2MPeak $6.5M
- Gross assets $3.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.2MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,6472959,2020,6472959,2021,3236480,2022,3236000,2023,3236000as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $6.5M | 71 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Other Private Fund | $6.5M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $3.2M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $3.2M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $3.2M | 73 | $0 | 14% | 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
- Mar 28, 2024••• LockedFund 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 29, 2019••• LockedFund 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)