Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / B•• A•••••••• H•••••••• L•

B•• A•••••••• H•••••••• L•

Unknownbuyout or unlabelledADV: Private Equity FundB•• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$83,451Form ADV, as of Jul 8, 2024; not fund size, not dry powder
Peak reported gross assets
$678Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 30, 2022 to Jul 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,577111442,2023,677769416,2024,83451peak gav: $678Mas of year: $2,024latest gav: $83,451reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 22, 2022Private Equity Fund$577M
16$030%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$678M
16$029%adviserinfo.sec.gov
2024Jul 8, 2024Private Equity Fund$83,451
17$019%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, 2022
    B•• A•••••••• H•••••••• L• first reported on Form ADV by B•• C•••••• P••••••• (Private Equity Fund), GAV $577,111,442
    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)