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B•••••••• F•••••• ••• C••••••••• L•••

Co-investment vehiclemanaged by B•••••••• E••••• L•HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$127M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2020basis: first reported on Form ADV
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
$127MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
Peak reported gross assets
$189Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 25, 2020 to Apr 12, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,85000000,2021,147372402,2022,188615418,2023,128477572,2024,127372968peak gav: $189Mas of year: $2,024latest gav: $127Mreported years: 5last step change: -0.009age years at as of: 4drawdown from peak: 0.325first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 13, 2020Private Equity Fund$85.0M
1$25,000100%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$147M
2$25,000100%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$189M
2$25,000100%adviserinfo.sec.gov
2023May 8, 2023Private Equity Fund$128M
2$25,000100%adviserinfo.sec.gov
2024Apr 12, 2024Private Equity Fund$127M
2$25,000100%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. Mar 25, 2020