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I•••••• G••••• C••••• F•••• S• L••

Credit fundmanaged by B••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$9.2M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule 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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$9.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$219Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2017 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25057691,2018,113081934,2019,219201655,2020,191409506,2021,156117856,2022,92871070,2023,4979800,2024,9165453peak gav: $219Mas of year: $2,024latest gav: $9.2Mreported years: 9last step change: 0.841age years at as of: 7drawdown from peak: 0.958first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 8, 2016Private Equity Fund$5.5M
1$00%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$25.1M
2$00%adviserinfo.sec.gov
2018Apr 5, 2018Private Equity Fund$113M
2$00%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$219M
2$00%adviserinfo.sec.gov
2020Apr 16, 2020Private Equity Fund$191M
2$00%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$156M
2$00%adviserinfo.sec.gov
2022May 2, 2022Private Equity Fund$92.9M
2$00%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$5.0M
2$00%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$9.2M
2$00%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• C••••••• L••••• placement agent since Jan 1, 2016 Fact
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. Mar 30, 2016