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Funds / B•• B•• I••••••••• L•

B•• B•• I••••••••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundB•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$90.9Mwhat may be sold, not what was raised; file 021-375193, sworn by the adviser or filed under this vehicle
Form D sold
$90.9Mas of the filing of Sep 10, 2020, 76 investors
First sale
Aug 28, 2020
Reported GAV
$203Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Sep 14, 2020 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-10: the stated $90.9M offering reported fully sold (fr-1)
evidence dated Sep 10, 2020. 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: 2020-08-28vintage year: $2,020adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $90.9Mform d offering usd: $90.9Mform d latest filed at: 2020-09-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2020Private Equity Fund$90.9M
751%yes
Mar 24, 2021Private Equity Fund$90.9M
751%yes
Mar 30, 2022Private Equity Fund$290M
751%yes
May 13, 2022Private Equity Fund$290M
751%yes
Mar 27, 2023Private Equity Fund$264M
753%yes
Mar 31, 2023Private Equity Fund$264M
753%yes
Dec 4, 2023Private Equity Fund$264M
753%yes
Mar 28, 2024Private Equity Fund$203M
76$5,0004%yes
Apr 30, 2024Private Equity Fund$203M
76$5,0004%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • B•• B•• G•••••• P••••••• L•• Executive Officer/Promoter
  • S•••••• L••••••• Executive Officer
  • S••••••• P••••••• L•• placement agent
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. Sep 14, 2020
    B•• B•• I••••••••• L• first reported on Form ADV by B•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $90,900,000
    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. Sep 10, 2020
    B•• B•• I••••••••• L• filed Form D: $90,900,000 sold of $90,900,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle