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B••• G••••• I•

Growth fundmanaged by B••• P•••••••UNKNOWNADV Venture Capital Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$126M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
36
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
unknownno dated first sale, first report or announcement yet
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
$126MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
Peak reported gross assets
$266Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
May 25, 2021 to Jun 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,154079745,2022,266498742,2023,172277857,2024,126427507peak gav: $266Mas of year: $2,024latest gav: $126Mreported years: 4last step change: -0.266age years at as of: 3drawdown from peak: 0.526first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 25, 2021Private Equity Fund$154M
38$1.0M100%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$266M
36$1.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$172M
36$1.0M100%adviserinfo.sec.gov
2024Jun 3, 2024Venture Capital Fund$126M
36$1.0M99%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. May 25, 2021