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Funds / F• C• L••

F• C• L••

Harvestbuyout or unlabelledADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$602,649Form ADV, as of Jul 17, 2024; not fund size, not dry powder
Peak reported gross assets
$161Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Jul 17, 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: 2017,105307131,2018,115850742,2019,161179322,2020,98484816,2021,103543682,2022,99269094,2023,49878339,2024,602649peak gav: $161Mas of year: $2,024latest gav: $602,649reported years: 11last step change: -0.988age years at as of: 10drawdown from peak: 0.996first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 25, 2014Private Equity Fund$27.3M
2$0100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$27.3M
2$0100%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$101M
2$0100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$105M
2$0100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$116M
2$0100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$161M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$98.5M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$104M
2$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$99.3M
2$0100%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$49.9M
2$0100%adviserinfo.sec.gov
2024Jul 17, 2024Private Equity Fund$602,649
2$0100%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 31, 2014
    F• C• L•• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $27,284,781
    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)