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B• C•••••• P••••••• I• L••

Feeder or parallelmanaged by B••••••••• M•••••••••UNKNOWNADV Private Equity Fund· Texas

Organised in Texas.

Reported assets
$525,345
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jun 13, 2022
First sale
unknown
Reported gross assets
$525,345Form ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$525,345highest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 31, 2023 to Jun 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,525345as of year: 2026reported years: 1first reported year: 2023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 30, 2026Private Equity Fund$525,345
14$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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. Jun 13, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.