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B••••••••• • G•• C•••••• S•••••••• F••• L•

Credit fundmanaged by B••••••••• A••••••••• C••••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Capital S••••••••, organised in Delaware.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$0Form ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$3.0Bhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Oct 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,915759834,2018,499168168,2019,340543896,2020,164728020,2021,69158650,2022,63445905,2023,0,2024,0peak gav: $3.0Bas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 21, 2012Private Equity Fund$2.5B
60$10.0M0%adviserinfo.sec.gov
2013May 24, 2013Private Equity Fund$2.7B
61$10.0M0%adviserinfo.sec.gov
2014Aug 1, 2014Private Equity Fund$3.0B
61$10.0M0%adviserinfo.sec.gov
2015Oct 12, 2015Private Equity Fund$1.8B
61$10.0M0%adviserinfo.sec.gov
2016Dec 27, 2016Private Equity Fund$1.3B
61$10.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$916M
61$10.0M0%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$499M
59$10.0M52%adviserinfo.sec.gov
2019Dec 24, 2019Private Equity Fund$341M
58$10.0M0%adviserinfo.sec.gov
2020May 30, 2020Private Equity Fund$165M
58$10.0M0%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$69.2M
58$10.0M0%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$63.4M
58$10.0M0%adviserinfo.sec.gov
2023Nov 27, 2023Private Equity Fund$0
58$10.0M0%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2021 Fact
  • B••••••••• A••••••• P••••••• L••• placement agent since Jan 1, 2021 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
  1. Mar 30, 2012
  2. Jul 1, 2010