DFX Intelligence
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8•••••••••
Fund of fundsmanaged by B•••• M••• • O••••• L••WOUND DOWNADV Other Private FundNo longer reported· West Virginia
ADV 7.B.(1) fund of funds = Y, organised in West Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6,187
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $6,187Peak $1.1M
- Gross assets $6,187Reporting years 8
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $6,187Form ADV, as of Mar 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Mar 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2016,1100317,2017,1004638,2018,800000,2019,693280,2020,714526,2021,240681,2022,195538,2023,6187as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Private Equity Fund | $1.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $1.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | Private Equity Fund | $800,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $693,280 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $714,526 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Private Equity Fund | $240,681 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Other Private Fund | $195,538 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Other Private Fund | $6,187 | 6 | $25,000 | 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 26, 2024Fund 8••••••••• no longer reported on Form ADV by B•••• M••• • O••••• 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)
- Mar 30, 20168••••••••• first reported on Form ADV by B•••• M••• • O••••• L•• (Private Equity Fund), GAV $1,100,317Fund 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)