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Funds / B•••••• C•••••• 2••• S•• I• L•

B•••••• C•••••• 2••• S•• I• L•

UnknownSPVADV: Private Equity FundB•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: year in the fund name
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
$7.0MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$8.2Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2023 to May 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,8215366,2024,7032454peak gav: $8.2Mas of year: $2,024latest gav: $7.0Mreported years: 2last step change: -0.144age years at as of: 1drawdown from peak: 0.144first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 1, 2023Other Private Fund$8.2M
8$01%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$7.0M
8$01%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 31, 2023
    B•••••• C•••••• 2••• S•• I• L• first reported on Form ADV by B•••••• C•••••• (Other Private Fund), GAV $8,215,366