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SPVmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$30,341
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
$30,341Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$835,568highest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 30, 2020 to May 17, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,835568,2021,835568,2022,256138,2023,20952,2024,30341peak gav: $835,568as of year: $2,024latest gav: $30,341reported years: 5last step change: 0.448age years at as of: 4drawdown from peak: 0.964first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 21, 2020Other Private Fund$835,568
13$10,0000%adviserinfo.sec.gov
2021Dec 9, 2021Other Private Fund$835,568
13$10,0000%adviserinfo.sec.gov
2022Mar 30, 2022Other Private Fund$256,138
13$10,0000%adviserinfo.sec.gov
2023Jul 28, 2023Other Private Fund$20,952
13$10,0000%adviserinfo.sec.gov
2024May 17, 2024Other Private Fund$30,341
13$10,0000%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 30, 2020