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B•••••• V••••••• X• • B• L•••

buyout or unlabelledmanaged by B•••••• M••••••••• C••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$364M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
2016basis: 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
$364MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$608Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 24, 2016 to Mar 29, 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: 2017,132987738,2018,127907259,2019,167763249,2020,200812604,2021,246730772,2022,608134292,2023,380194966,2024,364326507peak gav: $608Mas of year: $2,024latest gav: $364Mreported years: 9last step change: -0.042age years at as of: 8drawdown from peak: 0.401first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 14, 2016Venture Capital Fund$136M
27$050%adviserinfo.sec.gov
2017Mar 23, 2017Venture Capital Fund$133M
27$064%adviserinfo.sec.gov
2018May 9, 2018Venture Capital Fund$128M
27$064%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$168M
27$064%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$201M
27$064%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$247M
27$064%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$608M
26$064%adviserinfo.sec.gov
2023Apr 24, 2023Private Equity Fund$380M
27$064%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$364M
27$064%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 24, 2016