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B•••• C•••••• P••••••• V•• L•••

Buyout fundmanaged by B•••• C•••••• A•••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Capital Partners, number 6 in the main family, organised in Delaware.

Reported assets
$312M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: 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
$312MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$312Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,116581633,2023,279796839,2024,312412555peak gav: $312Mas of year: $2,024latest gav: $312Mreported years: 3last step change: 0.117age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 14, 2022Private Equity Fund$117M
6$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$280M
6$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$312M
28$5.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2022 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2022 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
3
Events
1 most recent
  1. Mar 31, 2022
    B•••• C•••••• P••••••• V•• L••• first reported on Form ADV by B•••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $116,581,633