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Funds / B••• R•••• C•••••• H••••••• L••

B••• R•••• C•••••• H••••••• L••

UnknownFeeder or parallelADV: Private Equity FundA•••••• C•••••• M••••••••• I••North Carolina
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
$5.0MForm ADV, as of Mar 26, 2013; not fund size, not dry powder
Peak reported gross assets
$5.0Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Apr 16, 2012 to Mar 26, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,5000000,2013,5000000peak gav: $5.0Mas of year: $2,013latest gav: $5.0Mreported 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
2012Apr 16, 2012Private Equity Fund$5.0M
27$052%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$5.0M
27$052%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. Apr 16, 2012
    B••• R•••• C•••••• H••••••• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• I•• (Private Equity Fund), GAV $5,000,000