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••••••• G••••• F•••• O•••••• F••• L•

B•••• A••••••• G••••• F•••• O•••••• F••• L•

Active deploymentFund of fundsADV: Other Private FundB•••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: Form D first sale
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
$236Mas of the filing of Feb 26, 2026, 160 investors
First sale
Jun 1, 2020
Reported gross assets
$57.6MForm ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$57.6Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Mar 30, 2021 to May 17, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,17016235,2022,35434600,2023,34238128,2024,57574454peak gav: $57.6Mas of year: $2,024latest gav: $57.6Mreported years: 4last step change: 0.682age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 9, 2021Other Private Fund$17.0M
17$250,0008%adviserinfo.sec.gov
2022Apr 13, 2022Other Private Fund$35.4M
27$250,0004%adviserinfo.sec.gov
2023Dec 14, 2023Other Private Fund$34.2M
31$250,0000%adviserinfo.sec.gov
2024May 17, 2024Other Private Fund$57.6M
45$250,0000%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. Feb 26, 2026
    B•••• A••••••• Global F•••• O•••••• Fund, L.P. Form D/A: Form D amount sold up $161,306,287 to $236,413,960 (previous filing $75,107,673)
  2. Mar 30, 2021
    B•••• A••••••• G••••• F•••• O•••••• F••• L• first reported on Form ADV by B•••• A••••••• (Other Private Fund), GAV $17,016,235