B••• P•••• C•••••• P••••••• I• E•••••••• F•••• L•••

Buyout fundmanaged by B••• P•••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 2 in the main family, organised in Delaware.

As of 2024-07-23 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $389,000
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2024-07-23 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $389,000 against a peak of $7.7M, which usually means the vehicle is realising rather than deploying.
2024-07-23
Latest $389,000Peak $7.7M
Reported $389,000 of gross assets as of Jul 23, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-23
Gross assets $389,000Reporting years 13

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: $389,000Form ADV, as of Jul 23, 2024; not fund size, not dry powder
Peak reported gross assets: $7.7Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Feb 14, 2012 to Jul 23, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5035000,2018,5139000,2019,1828000,2020,1163000,2021,1127000,2022,1118929,2023,1131000,2024,389000peak gav: $7.7Mas of year: $2,024latest gav: $389,000reported years: 13last step change: -0.656age years at as of: 12drawdown from peak: 0.95first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$6.1M	27	$100,000	0%	adviserinfo.sec.gov
2013	Mar 26, 2013	Private Equity Fund	$6.7M	27	$100,000	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$7.2M	26	$100,000	0%	adviserinfo.sec.gov
2015	Sep 11, 2015	Private Equity Fund	$7.7M	26	$100,000	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$5.7M	26	$100,000	0%	adviserinfo.sec.gov
2017	Dec 4, 2017	Private Equity Fund	$5.0M	26	$100,000	0%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$5.1M	26	$100,000	0%	adviserinfo.sec.gov
2019	Mar 21, 2019	Private Equity Fund	$1.8M	26	$100,000	0%	adviserinfo.sec.gov
2020	Mar 26, 2020	Private Equity Fund	$1.2M	26	$100,000	0%	adviserinfo.sec.gov
2021	Mar 29, 2021	Private Equity Fund	$1.1M	26	$100,000	0%	adviserinfo.sec.gov
2022	Mar 25, 2022	Private Equity Fund	$1.1M	26	$100,000	0%	adviserinfo.sec.gov
2023	Mar 17, 2023	Private Equity Fund	$1.1M	26	$100,000	0%	adviserinfo.sec.gov
2024	Jul 23, 2024	Private Equity Fund	$389,000	26	$100,000	0%	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

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

Feb 14, 2012
B••• P•••• C•••••• P••••••• I• E•••••••• F•••• L••• first reported on Form ADV by B••• P•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $6,079,237
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)