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B••• W•••• A••••••••• F••• L•

buyout or unlabelledmanaged by B••• W•••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$934M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
134
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
2017basis: 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
$934MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$934Mhighest year on the reporting tape
Owners (ADV)
134
Reported on ADV
Sep 29, 2017 to Oct 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,221450000,2018,306018000,2019,311714950,2020,372508293,2021,468740452,2022,617390329,2023,745905486,2024,933508008peak gav: $934Mas of year: $2,024latest gav: $934Mreported years: 8last step change: 0.252age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 29, 2017Private Equity Fund$221M
75$5.0M0%adviserinfo.sec.gov
2018Jul 30, 2018Private Equity Fund$306M
134$5.0M0%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$312M
135$5.0M0%adviserinfo.sec.gov
2020Apr 30, 2020Private Equity Fund$373M
135$5.0M0%adviserinfo.sec.gov
2021Jun 17, 2021Private Equity Fund$469M
134$5.0M0%adviserinfo.sec.gov
2022May 19, 2022Private Equity Fund$617M
134$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$746M
134$5.0M0%adviserinfo.sec.gov
2024Oct 25, 2024Private Equity Fund$934M
134$5.0M0%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • F••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
  • S••••••• R••• C•••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
  • B••• S••• S••••••••• L•• placement agent since Jan 1, 2017 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. Sep 29, 2017