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P•••••• H••••••• A••• L•••

Feeder or parallelmanaged by B••••• I••••••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$5,598
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
18
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: Form D first sale
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
Oct 21, 2016
Reported gross assets
$5,598Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$66.4Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 31, 2017 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,48144297,2019,50965338,2020,60004497,2021,66418860,2022,62549241,2023,57338847,2024,49271523,2026,5598peak gav: $66.4Mas of year: 2026latest gav: $5,598reported years: 9last step change: -1age years at as of: 9drawdown from peak: 1first reported year: 2017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Apr 3, 2017Private Equity Fund$50.3M
19$10.0M43%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$48.1M
19$10.0M43%adviserinfo.sec.gov
2019Nov 8, 2019Private Equity Fund$51.0M
19$10.0M43%adviserinfo.sec.gov
2020Dec 9, 2020Private Equity Fund$60.0M
19$10.0M43%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$66.4M
19$10.0M44%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$62.5M
18$10.0M44%adviserinfo.sec.gov
2023May 2, 2023Private Equity Fund$57.3M
18$10.0M44%adviserinfo.sec.gov
2024Sep 9, 2024Private Equity Fund$49.3M
18$10.0M44%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$5,598
18$10.0M44%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
  • G•••••• P•••••• B••••• I••••••••• P••••••• G• L•••••• Promoter
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 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 3, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.