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B••••••••• I••••••••• F••• I•••• •••• L•

Infrastructure fundmanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

Reported assets
$1.0B
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
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
$1.0BForm ADV, as of Aug 14, 2024; not fund size, not dry powder
Peak reported gross assets
$2.7Bhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 31, 2023 to Aug 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,22891804,2018,412985496,2019,2736479020,2020,2257071405,2021,2196141705,2022,2463065394,2023,877952414,2024,1046344629peak gav: $2.7Bas of year: $2,024latest gav: $1.0Breported years: 8last step change: 0.192age years at as of: 1drawdown from peak: 0.618first reported year: $2,023
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$22.9M
14$03%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$413M
14$03%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$2.7B
14$03%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.3B
14$03%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.2B
14$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$2.5B
14$0100%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$878M
14$087%adviserinfo.sec.gov
2024Aug 14, 2024Private Equity Fund$1.0B
14$087%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, 2017