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B•••••• C•••••• F••• I•• L•••

Fund of fundsmanaged by B•••••• C••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$1.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
36
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
unknownno dated first sale, first report or announcement yet
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
$1.6MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$13.2Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Sep 25, 2018 to Jun 7, 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: 2018,13168702,2019,12950979,2020,12390405,2021,6891016,2022,5565856,2023,3410734,2024,1591669peak gav: $13.2Mas of year: $2,024latest gav: $1.6Mreported years: 7last step change: -0.533age years at as of: 6drawdown from peak: 0.879first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 25, 2018Private Equity Fund$13.2M
36$500,0000%adviserinfo.sec.gov
2019Nov 5, 2019Private Equity Fund$13.0M
36$500,0000%adviserinfo.sec.gov
2020Feb 14, 2020Private Equity Fund$12.4M
36$500,0000%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$6.9M
36$500,0000%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$5.6M
36$500,0000%adviserinfo.sec.gov
2023Mar 3, 2023Private Equity Fund$3.4M
36$500,0000%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$1.6M
36$500,0000%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
1 most recent
  1. Sep 25, 2018