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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
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
indefinitewhat may be sold, not what was raised; file 021-343099, sworn by the adviser or filed under this vehicle
Form D sold
$26.4Mas of the filing of Jun 28, 2019, 20 investors
First sale
Mar 27, 2019
Reported GAV
$70.5Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 27, 2020 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 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: 2019-03-27vintage year: $2,019adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $26.4Mform d offering usd: n/aform d latest filed at: 2019-06-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Private Equity Fund$26.4M
79$100,00031%no
Jun 30, 2020Private Equity Fund$26.4M
79$100,00031%no
Mar 30, 2021Private Equity Fund$36.6M
20$100,00026%yes
Apr 14, 2021Private Equity Fund$36.6M
20$100,00026%yes
May 12, 2021Private Equity Fund$36.6M
20$100,00026%yes
Mar 30, 2022Private Equity Fund$48.2M
20$100,00026%yes
Mar 30, 2023Private Equity Fund$64.1M
20$100,00026%yes
Aug 16, 2023Private Equity Fund$64.1M
20$100,00026%yes
Mar 29, 2024Private Equity Fund$70.5M
26$250,00022%yes
Dec 2, 2024Private Equity Fund$70.5M
26$250,00022%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 $26,400,000
    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. Jun 28, 2019
    B••••••• ••••• I••••••••• L•• filed Form D: $26,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle