B••• S•••••••• P••••••• I••• L•••

Secondaries fundmanaged by B••• C•••••• P••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Strategic Partners III, number 3 in the main family, organised in Delaware.

As of 2020-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $30.3M
Investors: 7

Open the manager Reported assets by year

As of 2020-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $30.3M against a peak of $378M, which usually means the vehicle is realising rather than deploying.
2020-03-30
Latest $30.3MPeak $378M
Reported $30.3M of gross assets as of Mar 30, 2020. That is what the fund held on the reporting date, not what it raised.
2020-03-30
Gross assets $30.3MReporting years 9

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $30.3MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets: $378Mhighest year on the reporting tape
Owners (ADV): 7
Reported on ADV: Mar 29, 2012 to Mar 30, 2020
Structure: standalone
Fund of funds (ADV): no
Strategy: Strategic Partners III

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2013,256327973,2014,277947269,2015,177011398,2016,25853248,2017,15600865,2018,19073361,2019,16805284,2020,30307445peak gav: $378Mas of year: 2020latest gav: $30.3Mreported years: 9last step change: 0.8age years at as of: 8drawdown from peak: 0.92first reported year: 2012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 16, 2012	Private Equity Fund	$378M	72	$10.0M	20%	adviserinfo.sec.gov
2013	Jul 19, 2013	Private Equity Fund	$256M	74	$10.0M	20%	adviserinfo.sec.gov
2014	Aug 22, 2014	Private Equity Fund	$278M	74	$10.0M	20%	adviserinfo.sec.gov
2015	Oct 23, 2015	Private Equity Fund	$177M	74	$10.0M	20%	adviserinfo.sec.gov
2016	Jun 28, 2016	Private Equity Fund	$25.9M	7	$10.0M	1%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$15.6M	6	$10.0M	13%	adviserinfo.sec.gov
2018	Oct 12, 2018	Private Equity Fund	$19.1M	7	$10.0M	1%	adviserinfo.sec.gov
2019	Mar 30, 2019	Private Equity Fund	$16.8M	7	$10.0M	1%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$30.3M	7	$10.0M	1%	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

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

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.