DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•• P•••••• U••• P•••••• C••••• I••••••••• L•••
Credit fundmanaged by B•• P•••••• A•••• M••••••••• U• • L••EARLY DEPLOYMENTADV Other Private Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $446M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $446MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 29, 2025
- First sale
- unknown
- Reported gross assets
- $446MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Sep 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,18795665,2026,445868622peak gav: $446Mas of year: $2,026latest gav: $446Mreported years: 2last step change: 22.722age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 23, 2024 | Other Private Fund | $18.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Other Private Fund | $446M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•• P•••••• U••• P•••••• C••••• I••••••••• G•• L•• Promoter
- B•• P•••••• A•••• M••••••••• U• • L•• Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.