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••••••• I••••••••• F••• ••••• A••••••• P•••• L•••

B••••••••• A••••••• I••••••••• F••• ••••• A••••••• P•••• L•••

UnknownInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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
$131,970Form ADV, as of Aug 14, 2024; not fund size, not dry powder
Peak reported gross assets
$59.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to Aug 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,51430150,2018,56762474,2019,59613559,2020,24227634,2021,24881003,2022,9873525,2023,967789,2024,131970peak gav: $59.6Mas of year: $2,024latest gav: $131,970reported years: 13last step change: -0.864age years at as of: 1drawdown from peak: 0.998first reported year: $2,023
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 8, 2012Private Equity Fund$5.7M
1$10.0M100%adviserinfo.sec.gov
2013Nov 15, 2013Private Equity Fund$54.1M
1$10.0M100%adviserinfo.sec.gov
2014Aug 25, 2014Private Equity Fund$41.4M
1$10.0M100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$39.4M
2$10.0M100%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$56.8M
2$10.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$51.4M
2$10.0M100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$56.8M
2$10.0M100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$59.6M
2$10.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$24.2M
2$10.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$24.9M
2$10.0M100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$9.9M
2$10.0M100%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$967,789
2$10.0M100%adviserinfo.sec.gov
2024Aug 14, 2024Private Equity Fund$131,970
2$10.0M100%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. Mar 30, 2012
    B••••••••• A••••••• I••••••••• F••• ••••• A••••••• P•••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $5,699,584
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)