B••••••••• E••••• P••••••• I•• L•••

buyout or unlabelledmanaged by B••••••••• M••••••••• P••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $7.1B
Vintage: 2017
Investors: 78

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

1 limited partners and 4 placement agents are on the record for this vehicle.
LPs 1Placement agents 4
Reported $7.1B of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $7.1BReporting years 7

Amounts, each with its basis

Vintage: 2017basis: Form D first sale
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: Aug 17, 2017
Reported gross assets: $7.1BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $7.1Bhighest year on the reporting tape
Owners (ADV): 78
Reported on ADV: Mar 29, 2019 to Mar 30, 2026
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2019,3415752040,2020,4047294920,2021,4770390143,2022,5384605007,2023,6081181270,2024,6076631364,2026,7146212163peak gav: $7.1Bas of year: $2,026latest gav: $7.1Breported years: 7last step change: 0.176age years at as of: 7drawdown from peak: 0first reported year: $2,019

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2019	Jul 15, 2019	Private Equity Fund	$3.4B	65	$30.0M	39%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$4.0B	79	$30.0M	54%	adviserinfo.sec.gov
2021	Apr 28, 2021	Private Equity Fund	$4.8B	78	$30.0M	54%	adviserinfo.sec.gov
2022	Nov 10, 2022	Private Equity Fund	$5.4B	78	$30.0M	53%	adviserinfo.sec.gov
2023	Aug 3, 2023	Private Equity Fund	$6.1B	78	$0	53%	adviserinfo.sec.gov
2024	May 1, 2024	Private Equity Fund	$6.1B	78	$0	53%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$7.1B	78	$0	52%	reports.adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 15 principals

C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2019 Fact
M••••• S•••••• placement agent since Jan 1, 2019 Fact
M••••• S•••••• placement agent Fact
N• I••••••••• • S••••••••• C••• L••• placement agent Fact
J••••• B•••••• Executive Officer
J••• G• F••••• Executive Officer
V•••••• G• S•••••• Executive Officer
C••••••••• G• S•••••• Executive Officer
O••• G• R••••• Executive Officer
M•••••• G• S••••• Executive Officer
B••••••••• E••••• M••••••••• A••••••••• I•• L••• Promoter
M•••••• a• S••••• Executive Officer
B••••••••• E•• I•• L••••• Promoter
V•••••• a• S•••••• Executive Officer
J••• a• F••••• Executive Officer
P•••••• a• M•••••• Executive Officer
D•••• I• F•••• Executive Officer
C••••••••• a• S•••••• Executive Officer
O••• a• R••••• Executive Officer

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••••• S•••• T•••••••• R••••••••• S•••••	$250M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

6 most recent

Sep 23, 2026
••• Locked
Fund form d filed Fact Form D
Sep 23, 2026
••• Locked
Fund form d amended Fact Form D
Sep 23, 2026
••• Locked
Fund form d amended Fact Form D
Sep 23, 2026
••• Locked
Fund form d amended Fact Form D
Jun 30, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 29, 2019
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.