DFX Intelligence
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B••••••• P••••••• I• L•••
buyout or unlabelledmanaged by B••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Investors
- 14
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.7MPeak $88.6M
- Gross assets $5.7MReporting years 11
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
- $5.7MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $88.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- 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: 2015,11987607,2016,7963295,2017,5476057,2018,3175313,2019,4449871,2020,4544097,2021,5065069,2022,5687835as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $88.6M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Apr 16, 2013 | Private Equity Fund | $66.1M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Apr 11, 2014 | Private Equity Fund | $31.1M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $12.0M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $8.0M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $5.5M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.2M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $4.4M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $4.5M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.1M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.7M | 14 | $5.0M | 6% | 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
Not yet on record: vintage, target.