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Funds / B••••••• ••••••••• I••••••••• L••

B••••••• ••••••••• I••••••••• L••

Maturebuyout or unlabelledADV: Private Equity FundB••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$319MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
Peak reported gross assets
$345Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Mar 27, 2020 to Dec 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,78540777,2021,96160309,2022,231478959,2023,344901760,2024,319160690peak gav: $345Mas of year: $2,024latest gav: $319Mreported years: 5last step change: -0.075age years at as of: 4drawdown from peak: 0.075first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$78.5M
63$100,0000%adviserinfo.sec.gov
2021May 12, 2021Private Equity Fund$96.2M
33$100,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$231M
33$100,0000%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$345M
33$100,0000%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$319M
46$200,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2020 Fact
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 27, 2020
    B••••••• ••••••••• I••••••••• L•• first reported on Form ADV by B••••••• P••••••• L•• (Private Equity Fund), GAV $78,540,777