Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / B••••• V••••• P•••••• E••••• F••• I••• L••••

B••••• V••••• P•••••• E••••• F••• I••• L••••

Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$2.8BForm ADV, as of Apr 5, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2012 to Apr 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,403750000,2018,551220000,2019,768530000,2020,954420000,2021,2344018839,2022,2344018839,2023,2301375193,2024,2778680410peak gav: $2.8Bas of year: $2,024latest gav: $2.8Breported years: 13last step change: 0.207age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012P•••••• Equity Fund$836M
40$10,00072%adviserinfo.sec.gov
2013Mar 27, 2013P•••••• Equity Fund$821M
40$10,00072%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$892M
42$10,00072%adviserinfo.sec.gov
2015Mar 27, 2015P•••••• Equity Fund$448M
42$10,00072%adviserinfo.sec.gov
2016Mar 24, 2016P•••••• Equity Fund$321M
42$10,00072%adviserinfo.sec.gov
2017Mar 28, 2017P•••••• Equity Fund$404M
42$10,00072%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$551M
44$10,00086%adviserinfo.sec.gov
2019May 31, 2019P•••••• Equity Fund$769M
42$10,00087%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$954M
43$10,00087%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$2.3B
43$10,00087%adviserinfo.sec.gov
2022Apr 29, 2022P•••••• Equity Fund$2.3B
43$10,00087%adviserinfo.sec.gov
2023Apr 12, 2023P•••••• Equity Fund$2.3B
43$10,00091%adviserinfo.sec.gov
2024Apr 5, 2024P•••••• Equity Fund$2.8B
43$10,00086%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 30, 2012
    B••••• V••••• P•••••• E••••• F••• I••• L•••• first reported on Form ADV by B••••• V••••• C•••••• P••••••• G•••• L•••••• (P•••••• Equity Fund), GAV $835,690,000