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Funds / B•• C•••••• M••• F••• I••• L•

B•• C•••••• M••• F••• I••• L•

MatureUnknownFundADV: Private Equity FundB•• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-348254, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Sep 9, 2019, 14 investors
First sale
Aug 30, 2019
Reported GAV
$14.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-30vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $20.0Mform d latest filed at: 2019-09-09
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$4.9M
76$125,0001%yes
Mar 31, 2021Private Equity Fund$7.2M
74$125,0004%yes
Nov 17, 2021Private Equity Fund$10.4M
74$125,0004%yes
Nov 18, 2021Private Equity Fund$10.4M
74$125,0004%yes
Dec 23, 2021Private Equity Fund$10.4M
74$125,0004%yes
Mar 30, 2022Private Equity Fund$19.0M
74$125,0004%yes
Mar 30, 2023Private Equity Fund$15.9M
70$125,0005%yes
Jul 21, 2023Private Equity Fund$15.9M
70$125,0005%yes
Mar 29, 2024Private Equity Fund$14.7M
70$125,0005%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2020
    B•• C•••••• M••• F••• I••• L• first reported on Form ADV by B•• C•••••• (Private Equity Fund), GAV $4,947,257
  2. Sep 9, 2019
    B•• C•••••• M••• F••• I••• L• filed Form D: $1,505,000 sold of $20,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle