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Funds / B•••••• S•• S•••••• L••

B•••••• S•• S•••••• L••

Early deploymentUnknownSPV or co-invest vehicleADV: Private Equity FundB•••••• C••••••••• A••• L••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-513669, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of May 17, 2024, 23 investors
First sale
May 9, 2024
Reported GAV
$3.5Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Dec 6, 2024 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-17, older than 15 months (fr-1)
evidence dated May 17, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-09vintage year: $2,024adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2024-05-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 6, 2024Private Equity Fund$3.5M
23$45,0000%no
Principals and agents
5 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. Dec 6, 2024
    B•••••• S•• S•••••• L•• first reported on Form ADV by B•••••• C••••••••• A••• L•••• (Private Equity Fund), GAV $3,450,000
    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. May 17, 2024
    B•••••• S•• S•••••• L•• filed Form D: $3,450,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle