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B••••• S•••••••• I•••• L•

Feeder or parallelmanaged by B••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Jersey

Organised in Jersey.

Reported assets
$362M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
33
Form ADV Schedule D
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
2020basis: 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
$362MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$434Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 27, 2020 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,320353417,2021,374026699,2022,357269421,2023,433795592,2024,361821756peak gav: $434Mas of year: $2,024latest gav: $362Mreported years: 5last step change: -0.166age years at as of: 4drawdown from peak: 0.166first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 22, 2020Private Equity Fund$320M
28$20.0M0%adviserinfo.sec.gov
2021Oct 14, 2021Private Equity Fund$374M
32$20.0M0%adviserinfo.sec.gov
2022May 18, 2022Private Equity Fund$357M
31$20.0M0%adviserinfo.sec.gov
2023Aug 21, 2023Private Equity Fund$434M
33$20.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$362M
33$20.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2020 Fact
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. Mar 27, 2020
    B••••• S•••••••• I•••• L• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $320,353,417
    Fund 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)