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B••••••••• I••••••••• D••• F••• I• L•

Credit fundmanaged by B••••••••• R•••••••• E••••• G•••• L••UNKNOWNADV Private Equity Fund· Delaware

D•••, number 2 in the main family, organised in Delaware.

Reported assets
$169M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$2.7B
Form D
Investors
41
Form D
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
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
$2.7Bas of the filing of Dec 11, 2020, 41 investors
First sale
Jun 12, 2020
Reported gross assets
$169MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
Peak reported gross assets
$397Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2023 to Aug 5, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,97119735,2022,396817605,2023,253089720,2024,253089720,2026,168943521peak gav: $397Mas of year: $2,026latest gav: $169Mreported years: 5last step change: -0.332age years at as of: 3drawdown from peak: 0.574first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021P•••••• Equity Fund$97.1M
9$00%adviserinfo.sec.gov
2022Sep 22, 2022P•••••• Equity Fund$397M
9$00%adviserinfo.sec.gov
2023May 5, 2023P•••••• Equity Fund$253M
8$00%adviserinfo.sec.gov
2024Aug 14, 2024P•••••• Equity Fund$253M
8$00%adviserinfo.sec.gov
2026Aug 5, 2026P•••••• Equity Fund$169M
8$00%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 2 principals
  • B••••••••• P•••••• A••••••• L•• placement agent Fact
  • K• I••••••••• a•• S••••••••• C•• L••• placement agent Fact
  • B••••••••• P•••••• C•••••• ••• L•••••• placement agent Fact
  • B••••••••• S•••••••• P••• L•• placement agent Fact
  • B••••••••• I••••••••• M••••••••• ••••••• I•• placement agent Fact
  • S• S••••••••• C••• L••• placement agent Fact
  • B••••••••• A••••••• •••• K•••• L•• placement agent Fact
  • M••••• L••••• Director
  • L•••••• S•••••• Director
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 11, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Aug 13, 2020
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.