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B•••• A••••••• I•••••••• 2••• • Y•••• I• •••• L•••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• 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
$475,537
Form ADV Schedule D
Vintage
2014
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
6
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: year in the fund name
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
$475,537Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jan 29, 2016 to May 17, 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: 2017,1369902,2018,1329908,2019,1324710,2020,783852,2021,896790,2022,754914,2023,504291,2024,475537peak gav: $1.5Mas of year: $2,024latest gav: $475,537reported years: 10last step change: -0.057age years at as of: 8drawdown from peak: 0.69first reported year: $2,016
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 21, 2015Private Equity Fund$1.5M
6$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$1.5M
6$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$1.4M
6$250,0000%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$1.3M
6$250,0000%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$1.3M
6$250,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$783,852
6$250,0000%adviserinfo.sec.gov
2021Dec 9, 2021Private Equity Fund$896,790
6$250,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$754,914
6$250,0000%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$504,291
6$250,0000%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$475,537
6$250,0000%adviserinfo.sec.gov
2026Apr 21, 2026Private Equity Fund$374,796
6$250,0000%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
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 30, 2021
  2. Mar 30, 2015