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B••••• S••••••••• F••••••• I••••••••• L••

Fund of fundsmanaged by B••••••••• B••••• A•••• M••••••••• I••••••••• L••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$69.6M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2014basis: 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
$69.6MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
Peak reported gross assets
$70.4Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2014 to Mar 30, 2017
Structure
standalone
Fund of funds (ADV)
no
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: 2017,69637668,2018,28610531,2019,27010818,2020,20027509,2021,21322451,2022,20064166,2023,9675867,2024,187457peak gav: $70.4Mas of year: $2,024latest gav: $187,457reported years: 11last step change: -0.981age years at as of: 10drawdown from peak: 0.997first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Sep 3, 2014Private Equity Fund$67.6M
3$0100%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$70.4M
3$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$69.6M
3$0100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$69.6M
3$0100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$28.6M
3$0100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$27.0M
3$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$20.0M
3$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$21.3M
3$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$20.1M
3$0100%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$9.7M
3$063%adviserinfo.sec.gov
2024Jul 17, 2024Private Equity Fund$187,457
3$0100%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 31, 2017
    B••••• S••••••••• F••••••• I••••••••• L•• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $19,408,425
    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)
  2. Mar 31, 2014
    B••••• S••••••••• F••••••• I••••••••• L•• first reported on Form ADV by B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• (Private Equity Fund), GAV $67,611,636
    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)