Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••• A••••••••• I••••

B••• A••••••••• I••••

HarvestFeeder or parallelADV: Private Equity FundB••••••• A•••••••• L•Cayman Islands
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
$4.8MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$38.0Mhighest year on the reporting tape
Owners (ADV)
267
Reported on ADV
Jan 6, 2016 to Jul 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9904137,2018,10409000,2019,5277000,2020,5251000,2021,6654000,2022,6149000,2023,5117000,2024,4832000peak gav: $38.0Mas of year: $2,024latest gav: $4.8Mreported years: 12last step change: -0.056age years at as of: 8drawdown from peak: 0.873first reported year: $2,016
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013P•••••• Equity Fund$37.0M
272$017%adviserinfo.sec.gov
2014Nov 25, 2014P•••••• Equity Fund$38.0M
272$017%adviserinfo.sec.gov
2015Dec 21, 2015P•••••• Equity Fund$29.0M
272$017%adviserinfo.sec.gov
2016Sep 8, 2016P•••••• Equity Fund$21.2M
272$018%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$9.9M
273$016%adviserinfo.sec.gov
2018Oct 31, 2018P•••••• Equity Fund$10.4M
273$022%adviserinfo.sec.gov
2019Jul 2, 2019P•••••• Equity Fund$5.3M
273$021%adviserinfo.sec.gov
2020Jun 30, 2020P•••••• Equity Fund$5.3M
272$018%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$6.7M
272$016%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$6.1M
272$025%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$5.1M
272$011%adviserinfo.sec.gov
2024Jul 31, 2024P•••••• Equity Fund$4.8M
267$010%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
3 most recent
  1. Mar 28, 2024
    B••• A••••••••• I•••• first reported on Form ADV by B••••••• A•••••••• L• (P•••••• Equity Fund), GAV $4,832,000
    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 30, 2016
    Fund 805-2441526706 no longer reported on Form ADV by B••• C•••••• P•••••• E•••••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Apr 1, 2013
    B••• A••••••••• I•••• first reported on Form ADV by B••• C•••••• P•••••• E•••••• L• (P•••••• Equity Fund), GAV $37,000,000
    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)