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B••••••••• P•••••• E••••• P•••••••• L••

Fund of fundsmanaged by B••••••••• C•••••• M••••••••• L••HARVESTADV Other P•••••• Fund· Delaware

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

Reported assets
$689,175
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
17
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
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
$689,175Form ADV, as of Sep 5, 2024; not fund size, not dry powder
Peak reported gross assets
$8.8Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 28, 2012 to Sep 5, 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: 2017,6352742,2018,4284255,2019,4076868,2020,3122469,2021,2263516,2022,2256332,2023,1098444,2024,689175peak gav: $8.8Mas of year: $2,024latest gav: $689,175reported years: 13last step change: -0.373age years at as of: 12drawdown from peak: 0.921first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012P•••••• Equity Fund$7.4M
16$500,0000%adviserinfo.sec.gov
2013Nov 22, 2013P•••••• Equity Fund$7.4M
16$500,0000%adviserinfo.sec.gov
2014Sep 26, 2014P•••••• Equity Fund$8.8M
16$500,0000%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$7.9M
16$250,0000%adviserinfo.sec.gov
2016Mar 29, 2016P•••••• Equity Fund$7.2M
16$250,0000%adviserinfo.sec.gov
2017Mar 30, 2017Other P•••••• Fund$6.4M
16$50,0000%adviserinfo.sec.gov
2018Aug 14, 2018Other P•••••• Fund$4.3M
16$50,0000%adviserinfo.sec.gov
2019Jun 12, 2019Other P•••••• Fund$4.1M
16$50,0000%adviserinfo.sec.gov
2020Sep 11, 2020Other P•••••• Fund$3.1M
16$50,0000%adviserinfo.sec.gov
2021Jul 9, 2021Other P•••••• Fund$2.3M
16$50,0000%adviserinfo.sec.gov
2022Nov 2, 2022Other P•••••• Fund$2.3M
17$50,0000%adviserinfo.sec.gov
2023Sep 18, 2023Other P•••••• Fund$1.1M
17$50,0000%adviserinfo.sec.gov
2024Sep 5, 2024Other P•••••• Fund$689,175
17$50,0000%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 28, 2012
    B••••••••• P•••••• E••••• P•••••••• L•• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $7,427,316
    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)