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Funds / B•••••• F•••••• I• L•••

B•••••• F•••••• I• L•••

Harvestbuyout or unlabelledADV: Private Equity FundB•••••• F••••••Delaware
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
$1.0MForm ADV, as of May 3, 2021; not fund size, not dry powder
Peak reported gross assets
$677Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to May 3, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,677418000,2015,668382000,2016,650155000,2017,305216000,2018,6443000,2019,1405000,2020,1138000,2021,1001000peak gav: $677Mas of year: $2,021latest gav: $1.0Mreported years: 10last step change: -0.12age years at as of: 9drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$348M
2$099%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$355M
2$099%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$677M
2$099%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$668M
2$099%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$650M
2$099%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$305M
2$099%adviserinfo.sec.gov
2018Aug 6, 2018Private Equity Fund$6.4M
2$099%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$1.4M
2$099%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.1M
2$099%adviserinfo.sec.gov
2021May 3, 2021Private Equity Fund$1.0M
2$099%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. Feb 13, 2012
    B•••••• F•••••• I• L••• first reported on Form ADV by B•••••• F•••••• (Private Equity Fund), GAV $309,600,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)