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9•••••••

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

Organised in Cayman Islands.

Reported assets
$287,651
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
40
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
Aug 9, 2019
Reported gross assets
$287,651Form ADV, as of Apr 19, 2024; not fund size, not dry powder
Peak reported gross assets
$23.8Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Jun 21, 2021 to Apr 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,15335301,2022,23808888,2023,4002434,2024,287651peak gav: $23.8Mas of year: 2024latest gav: $287,651reported years: 4last step change: -0.93age years at as of: 3drawdown from peak: 0.99first reported year: 2021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 21, 2021Private Equity Fund$15.3M
37$50,00085%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$23.8M
40$50,00085%adviserinfo.sec.gov
2023Mar 27, 2023Private Equity Fund$4.0M
40$50,00085%adviserinfo.sec.gov
2024Apr 19, 2024Private Equity Fund$287,651
40$50,00085%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • G••••• L•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
  • G••••• L•••••• P•••••••• L•• placement agent Fact
  • R••••• L• B••••• I•• Executive Officer/Promoter
  • L• B•••••• C•••••• P••••••• L•• Promoter
  • M••• W••• H•••• Executive Officer/Promoter
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
2 most recent
  1. Jun 21, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Aug 23, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.