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Buyout fundmanaged by B••••••• C•••••• C••••••• L••HARVESTADV Private Equity Fund· South Dakota

Capital Partners, number 3 in the main family, organised in South Dakota.

As of 2024-03-20 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $182,015
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 90

Open the manager Reported assets by year

As of 2024-03-20 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $182,015 against a peak of $6.9M, which usually means the vehicle is realising rather than deploying.
2024-03-20
Latest $182,015Peak $6.9M
Reported $182,015 of gross assets as of Mar 20, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-20
Gross assets $182,015Reporting years 13

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: $182,015Form ADV, as of Mar 20, 2024; not fund size, not dry powder
Peak reported gross assets: $6.9Mhighest year on the reporting tape
Owners (ADV): 90
Reported on ADV: Mar 29, 2012 to Mar 20, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4065428,2018,3854158,2019,3679734,2020,2340851,2021,806165,2022,1785480,2023,570108,2024,182015peak gav: $6.9Mas of year: $2,024latest gav: $182,015reported years: 13last step change: -0.681age years at as of: 12drawdown from peak: 0.974first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 29, 2012	Private Equity Fund	$5.9M	90	$62,500	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$5.7M	90	$62,500	0%	adviserinfo.sec.gov
2014	Mar 4, 2014	Private Equity Fund	$5.0M	90	$62,500	0%	adviserinfo.sec.gov
2015	Jul 6, 2015	Private Equity Fund	$5.2M	90	$62,500	0%	adviserinfo.sec.gov
2016	Mar 28, 2016	Private Equity Fund	$6.9M	90	$62,500	0%	adviserinfo.sec.gov
2017	Mar 27, 2017	Private Equity Fund	$4.1M	90	$62,500	0%	adviserinfo.sec.gov
2018	Mar 26, 2018	Private Equity Fund	$3.9M	90	$62,500	0%	adviserinfo.sec.gov
2019	Mar 26, 2019	Private Equity Fund	$3.7M	90	$62,500	0%	adviserinfo.sec.gov
2020	Mar 23, 2020	Private Equity Fund	$2.3M	90	$62,500	0%	adviserinfo.sec.gov
2021	Mar 25, 2021	Private Equity Fund	$806,165	90	$62,500	0%	adviserinfo.sec.gov
2022	Sep 27, 2022	Private Equity Fund	$1.8M	90	$62,500	0%	adviserinfo.sec.gov
2023	Mar 20, 2023	Private Equity Fund	$570,108	90	$62,500	0%	adviserinfo.sec.gov
2024	Mar 20, 2024	Private Equity Fund	$182,015	90	$62,500	0%	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

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

Mar 29, 2012
••• Locked
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)