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B••••••••• C•••••• F••• I•• L•

buyout or unlabelledmanaged by B••••••••• C•••••• A•••••••• L••HARVESTADV Hedge Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$567M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
158
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
Sep 28, 2016
Reported gross assets
$567MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
158
Reported on ADV
Nov 28, 2016 to Jun 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1120182558,2019,1742232153,2020,1650563136,2021,1489011226,2022,1153192039,2023,1003821898,2024,1071158449,2026,566661966peak gav: $1.7Bas of year: 2026latest gav: $567Mreported years: 10last step change: -0.47age years at as of: 10drawdown from peak: 0.68first reported year: 2016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 28, 2016Private Equity Fund$622M
13$10.0M0%adviserinfo.sec.gov
2017Aug 16, 2017Hedge Fund$944M
42$10.0M0%adviserinfo.sec.gov
2018Jun 20, 2018Hedge Fund$1.1B
52$250,0001%adviserinfo.sec.gov
2019Mar 29, 2019Hedge Fund$1.7B
151$250,0001%adviserinfo.sec.gov
2020Dec 4, 2020Hedge Fund$1.7B
153$250,0002%adviserinfo.sec.gov
2021Nov 22, 2021Hedge Fund$1.5B
151$250,0001%adviserinfo.sec.gov
2022Jun 1, 2022Hedge Fund$1.2B
150$250,0001%adviserinfo.sec.gov
2023Nov 15, 2023Hedge Fund$1.0B
211$250,0001%adviserinfo.sec.gov
2024Apr 26, 2024Hedge Fund$1.1B
111$250,0000%adviserinfo.sec.gov
2026Jun 26, 2026Hedge Fund$567M
158$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 2 principals
  • M••••• S•••••• placement agent since Jan 1, 2018 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2016 Fact
  • E••••••• G•••• L••••• placement agent Fact
  • D••••• D••• Executive Officer
  • S••••• S••••••• Executive Officer
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
3 most recent
  1. Sep 20, 2017
    ••• Locked
    Fund form d amended Fact Form D
  2. Nov 28, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Sep 21, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.