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B•••• A••••••• I•••••••• 2••• • Q•• I••• L•••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Private Equity Fund· Maryland

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Maryland.

Reported assets
$137,007
Form ADV Schedule D
Vintage
2007
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
26
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2007basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$137,007Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Jan 29, 2016 to May 17, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,516713,2018,371313,2019,336168,2020,224795,2021,233275,2022,236556,2023,234965,2024,137007peak gav: $1.0Mas of year: $2,024latest gav: $137,007reported years: 13last step change: -0.417age years at as of: 8drawdown from peak: 0.863first reported year: $2,016
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$1.0M
26$250,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$1.0M
26$250,0000%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$839,843
26$250,0000%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$705,486
26$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$653,920
26$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$516,713
26$250,0000%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$371,313
26$250,0000%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$336,168
26$250,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$224,795
26$250,0000%adviserinfo.sec.gov
2021Dec 9, 2021Private Equity Fund$233,275
26$250,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$236,556
26$250,0000%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$234,965
26$250,0000%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$137,007
26$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2021
  2. Mar 16, 2012