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Funds / B•••••••• C•••••• T••••••• O••••••••• F••• I••• L•••

B•••••••• C•••••• T••••••• O••••••••• F••• I••• L•••

UnknownFeeder or parallelADV: Private Equity FundB•••••••• C••••••Delaware
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
$1.4MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$4.1Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 17, 2022 to Mar 22, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,613764,2023,4138764,2024,1382388peak gav: $4.1Mas of year: $2,024latest gav: $1.4Mreported years: 3last step change: -0.666age years at as of: 2drawdown from peak: 0.666first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 13, 2022Private Equity Fund$613,764
5$00%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$4.1M
12$00%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$1.4M
12$00%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 17, 2022
    B•••••••• C•••••• T••••••• O••••••••• F••• I••• L••• first reported on Form ADV by B•••••••• C•••••• (Private Equity Fund), GAV $613,764