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B••••••••• S•• C•••••••• •• L•••

Co-investment vehiclemanaged by B••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$73.6M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2021basis: 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
$73.6MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$95.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to May 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,86559000,2022,95264000,2023,77227000,2024,73634000peak gav: $95.3Mas of year: $2,024latest gav: $73.6Mreported years: 4last step change: -0.047age years at as of: 3drawdown from peak: 0.227first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 16, 2021P•••••• Equity Fund$86.6M
2$0100%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$95.3M
2$0100%adviserinfo.sec.gov
2023May 19, 2023P•••••• Equity Fund$77.2M
2$0100%adviserinfo.sec.gov
2024May 9, 2024P•••••• Equity Fund$73.6M
2$0100%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. Mar 31, 2021