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B•• I••• C••••••••• L•

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

C••••••••, organised in Delaware.

Reported assets
$55.4M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2023basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Aug 23, 2023
First sale
unknown
Reported gross assets
$55.4MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
Peak reported gross assets
$55.4Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Oct 25, 2023 to Sep 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,25970658,2024,52835129,2026,55435755peak gav: $55.4Mas of year: $2,026latest gav: $55.4Mreported years: 3last step change: 0.049age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 21, 2023Private Equity Fund$26.0M
1$0100%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$52.8M
1$0100%adviserinfo.sec.gov
2026Sep 18, 2026Private Equity Fund$55.4M
1$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Oct 25, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 23, 2023
    ••• Locked
    Fund form d filed Fact Form D