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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B•• C•••••• F••• I• L•••

B•• C•••••• F••• I• L•••

Unknownbuyout or unlabelledADV: Private Equity FundB•• C••••••Cayman Islands
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
$354MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
Peak reported gross assets
$354Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Feb 9, 2021 to Mar 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,207000000,2022,333500000,2023,353500000,2024,353500000peak gav: $354Mas of year: $2,024latest gav: $354Mreported years: 4last step change: 0age 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
2021Feb 9, 2021Private Equity Fund$207M
11$10.0M90%adviserinfo.sec.gov
2022Mar 22, 2022Private Equity Fund$334M
23$10.0M81%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$354M
30$10.0M82%adviserinfo.sec.gov
2024Mar 14, 2024Private Equity Fund$354M
30$10.0M82%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. Feb 9, 2021
    B•• C•••••• F••• I• L••• first reported on Form ADV by B•• C•••••• (Private Equity Fund), GAV $207,000,000