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••••••••• C•••••••• C•••••• F•••• L•

B••••••••• C•••••••• C•••••• F•••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundB••••••••• A•••• M••••••••• L••Florida
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
$60.0Mwhat may be sold, not what was raised; file 021-376940, sworn by the adviser or filed under this vehicle
Form D sold
$60.0Mas of the filing of Oct 4, 2021, 77 investors
First sale
Oct 2, 2020
Reported GAV
$85.8Mon the Form ADV filed Aug 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 29, 2021 to Aug 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-04: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2021. 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: 2020-10-02vintage year: $2,020adv gav as of: 2024-08-16vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2021-10-04
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Private Equity Fund$29.0M
22$500,0006%yes
Jun 25, 2021Private Equity Fund$36.3M
36$500,0005%yes
Mar 14, 2022Private Equity Fund$62.5M
77$500,0006%yes
Sep 9, 2022Private Equity Fund$62.5M
77$500,0006%yes
Oct 25, 2022Private Equity Fund$62.5M
77$500,0006%yes
Mar 29, 2023Private Equity Fund$70.2M
77$500,00010%yes
Mar 31, 2023Private Equity Fund$70.2M
77$500,00010%yes
Jun 30, 2023Private Equity Fund$70.2M
77$500,00010%yes
Mar 22, 2024Private Equity Fund$85.8M
77$500,00014%yes
Aug 16, 2024Private Equity Fund$85.8M
77$500,00014%yes
Principals and agents
6 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
4 events
  1. Oct 4, 2021
    B••••••••• C•••••••• Capital Fund, L.P. filed Form D/A: $60,000,000 sold of $60,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2021
    B••••••••• C•••••••• C•••••• F•••• L• first reported on Form ADV by B••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $29,010,015
    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)
  3. Oct 2, 2020
    B••••••••• C•••••••• Capital Fund, L.P. filed Form D/A: $19,875,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 2, 2020
    B••••••••• C•••••••• Capital Fund, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
36 observations
Every observation on this vehicle