B••••••••• C•••••• P••••••• V••• L•••

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

Capital Partners, number 5 in the main family, organised in Delaware.

As of 2024-05-01 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $138M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 110

Open the manager Reported assets by year

As of 2024-05-01 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $138M against a peak of $2.4B, which usually means the vehicle is realising rather than deploying.
2024-05-01
Latest $138MPeak $2.4B
Reported $138M of gross assets as of May 1, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-01
Gross assets $138MReporting 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: $138MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets: $2.4Bhighest year on the reporting tape
Owners (ADV): 110
Reported on ADV: Mar 30, 2012 to May 1, 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: 2017,858551402,2018,372550692,2019,281934854,2020,220658625,2021,222910346,2022,215063082,2023,150393312,2024,137573075peak gav: $2.4Bas of year: $2,024latest gav: $138Mreported years: 13last step change: -0.085age years at as of: 12drawdown from peak: 0.943first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$2.4B	361	$15.0M	40%	adviserinfo.sec.gov
2013	Jun 28, 2013	Private Equity Fund	$2.3B	361	$15.0M	40%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$2.3B	361	$15.0M	40%	adviserinfo.sec.gov
2015	Oct 16, 2015	Private Equity Fund	$1.8B	361	$15.0M	40%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$1.2B	361	$15.0M	40%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$859M	115	$15.0M	66%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$373M	115	$15.0M	66%	adviserinfo.sec.gov
2019	Jul 15, 2019	Private Equity Fund	$282M	110	$15.0M	66%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$221M	110	$15.0M	38%	adviserinfo.sec.gov
2021	Apr 28, 2021	Private Equity Fund	$223M	110	$15.0M	66%	adviserinfo.sec.gov
2022	Nov 10, 2022	Private Equity Fund	$215M	110	$15.0M	44%	adviserinfo.sec.gov
2023	Aug 3, 2023	Private Equity Fund	$150M	111	$0	44%	adviserinfo.sec.gov
2024	May 1, 2024	Private Equity Fund	$138M	110	$0	45%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$120M	110	$0	44%	reports.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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)