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B••••••• C•••••• F••• I• L•

buyout or unlabelledmanaged by B••••••• C•••••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$223M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
44
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jan 16, 2019
Reported gross assets
$223MForm ADV, as of Mar 17, 2026; not fund size, not dry powder
Peak reported gross assets
$255Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Sep 10, 2019 to Mar 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,161509038,2020,158805078,2021,250235137,2022,240838157,2023,254805895,2024,248167074,2026,222860356peak gav: $255Mas of year: 2026latest gav: $223Mreported years: 7last step change: -0.1age years at as of: 7drawdown from peak: 0.13first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 10, 2019Private Equity Fund$162M
36$1.0M63%adviserinfo.sec.gov
2020Mar 18, 2020Private Equity Fund$159M
44$500,00067%adviserinfo.sec.gov
2021Mar 9, 2021Private Equity Fund$250M
44$500,00067%adviserinfo.sec.gov
2022Feb 21, 2022Private Equity Fund$241M
44$500,00067%adviserinfo.sec.gov
2023Mar 7, 2023Private Equity Fund$255M
44$500,00067%adviserinfo.sec.gov
2024Mar 6, 2024Private Equity Fund$248M
44$500,00067%adviserinfo.sec.gov
2026Mar 17, 2026Private Equity Fund$223M
44$500,00067%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principal
  • F••••••••• E••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
  • F••••••••• E••••• C•••••• L•• placement agent Fact
  • Z•••••• Z•• Director
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
3 most recent
  1. Sep 10, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 10, 2019
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 14, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.