Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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

B••••••• ••••••••• I••••••••• L••

MatureUnknownFundother manager vehicleADV: Private Equity FundB••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-341733, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 12, 2019
First sale
unknown
Reported GAV
$319Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 27, 2020 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-12-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-06-12
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Private Equity Fund$78.5M
63$100,00013%no
Jun 30, 2020Private Equity Fund$78.5M
63$100,00013%no
Mar 30, 2021Private Equity Fund$96.2M
33$100,00013%yes
Apr 14, 2021Private Equity Fund$96.2M
33$100,00013%yes
May 12, 2021Private Equity Fund$96.2M
33$100,00013%yes
Mar 30, 2022Private Equity Fund$231M
33$100,00013%yes
Mar 30, 2023Private Equity Fund$345M
33$100,00013%yes
Aug 16, 2023Private Equity Fund$345M
33$100,00013%yes
Mar 29, 2024Private Equity Fund$319M
46$200,00012%yes
Dec 2, 2024Private Equity Fund$319M
46$200,00012%yes
Principals and agents
4 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 27, 2020
    B••••••• ••••••••• I••••••••• L•• first reported on Form ADV by B••••••• P••••••• L•• (Private Equity Fund), GAV $78,540,777
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 12, 2019
    B••••••• ••••••••• I••••••••• L•• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle