DFX Intelligence
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B•• I• L•• • S••••• B•• M•••••••• L••
Fund of fundsmanaged by B•••••••• E••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $58,200
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $58,200Peak $2.2M
- Gross assets $58,200Reporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $58,200Form ADV, as of Jul 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 29, 2015 to Jul 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,1984190,2016,1899507,2017,1934072,2018,1963481,2019,2179751,2020,2098299,2021,61808,2022,58200as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 9, 2015 | Private Equity Fund | $2.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $1.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $1.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $2.2M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $2.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $61,808 | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Private Equity Fund | $58,200 | 11 | $0 | 0% | 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, 2023••• 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)
- Jun 29, 2015••• 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)