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B••• O••••••••• F••• I•• L•••••

buyout or unlabelledmanaged by B•••• D•••••• C•••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware

Number 4 in the opportunity family, organised in Delaware.

Reported assets
$2.6B
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Investors
98
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
2014basis: 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
Dec 3, 2014
Reported gross assets
$2.6BForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$3.0Bhighest year on the reporting tape
Owners (ADV)
98
Reported on ADV
Dec 9, 2014 to Jul 13, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1723495706,2019,1919286237,2020,1993587295,2021,2006563093,2022,2394488977,2023,2921290225,2024,3013246394,2026,2592416470peak gav: $3.0Bas of year: 2026latest gav: $2.6Breported years: 12last step change: -0.14age years at as of: 12drawdown from peak: 0.14first reported year: 2014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 9, 2014Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$458M
31$5.0M20%adviserinfo.sec.gov
2016Apr 25, 2016Private Equity Fund$1.5B
90$5.0M39%adviserinfo.sec.gov
2017Oct 12, 2017Private Equity Fund$1.6B
90$5.0M39%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$1.7B
91$5.0M39%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.9B
91$5.0M36%adviserinfo.sec.gov
2020Jul 1, 2020Private Equity Fund$2.0B
92$5.0M36%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$2.0B
93$5.0M36%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$2.4B
93$5.0M36%adviserinfo.sec.gov
2023Oct 2, 2023Private Equity Fund$2.9B
93$5.0M36%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$3.0B
93$5.0M36%adviserinfo.sec.gov
2026Jul 13, 2026Private Equity Fund$2.6B
98$5.0M36%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 9 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$200Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$25.0Munknownprimary
“••• Locked”
Pension disclosure
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
9 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  6. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  7. Dec 31, 2014
    ••• Locked
    Fund form d filed Fact Form D
  8. Dec 9, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  9. Dec 3, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.