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B••••••••• I••••••••• F••• V••• L•••

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

I•••••••••, number 5 in the main family, organised in Delaware.

Reported assets
$600M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$27B
Form D
Investors
266
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: Form D first sale
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
$27Bas of the filing of Oct 13, 2023, 266 investors
First sale
Jul 18, 2022
Reported gross assets
$600MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
Peak reported gross assets
$600Mhighest year on the reporting tape
Owners (ADV)
105
Reported on ADV
Mar 29, 2024 to Aug 5, 2026
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: 2023,166962482,2024,170958592,2026,600491283peak gav: $600Mas of year: $2,026latest gav: $600Mreported years: 3last step change: 2.512age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 5, 2023Private Equity Fund$167M
74$10.0M91%adviserinfo.sec.gov
2024Aug 14, 2024Private Equity Fund$171M
98$10.0M91%adviserinfo.sec.gov
2026Aug 5, 2026Private Equity Fund$600M
105$10.0M89%reports.adviserinfo.sec.gov
Placement agents and principals
13 placement agents, 8 principals
  • S• S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
  • P••••• S••• placement agent since Jan 1, 2024 Fact
  • M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2024 Fact
  • S••••••• A•••• M••••••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2024 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Oct 13, 2023 Fact
  • B••••••••• I••••••••• M••••••••• ••••••• U•• placement agent since Oct 13, 2023 Fact
  • B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Mar 14, 2022 Fact
  • B••••••••• S•••••••• P••• L•• placement agent since Mar 14, 2022 Fact
  • B••••••••• A••••••• •••• K•••• L•• placement agent since Mar 14, 2022 Fact
  • B••••••••• P•••••• A••••••• L•• placement agent since Mar 14, 2022 Fact
  • B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Mar 14, 2022 Fact
  • B••••••••• I••••••••• M••••••••• ••••••• I•• placement agent since Mar 14, 2022 Fact
  • B••••••••• C•••••• S••••••••• L••• placement agent since Mar 14, 2022 Fact
  • M••• S•••••••• Executive Officer
  • L•• L•••• Executive Officer
  • F••• D•• Executive Officer
  • K•••• H•••••• Executive Officer
  • R•••• K••••••• Executive Officer
  • L•••• B••• Executive Officer
  • M•••••• G•••• Executive Officer
  • C••••••• P••••• Executive Officer
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
4 most recent
  1. Oct 13, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Nov 1, 2022
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 14, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.