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B•••••••• F••• I•••• L•

Feeder or parallelmanaged by B•••••••• E••••• L•HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$46.5M
Form ADV Schedule D
Investors
9
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
$46.5MForm ADV, as of Apr 16, 2026; not fund size, not dry powder
Peak reported gross assets
$271Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jun 27, 2018 to Apr 16, 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: 2018,46341808,2019,100745009,2020,151479284,2021,188395266,2022,253497213,2023,258719466,2024,270558690,2026,46465357peak gav: $271Mas of year: $2,026latest gav: $46.5Mreported years: 8last step change: -0.828age years at as of: 8drawdown from peak: 0.828first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 27, 2018Private Equity Fund$46.3M
3$25,000100%adviserinfo.sec.gov
2019Aug 19, 2019Private Equity Fund$101M
13$25,000100%adviserinfo.sec.gov
2020May 13, 2020Private Equity Fund$151M
9$25,000100%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$188M
9$25,000100%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$253M
9$25,000100%adviserinfo.sec.gov
2023May 8, 2023Private Equity Fund$259M
9$25,000100%adviserinfo.sec.gov
2024Apr 12, 2024Private Equity Fund$271M
9$25,000100%adviserinfo.sec.gov
2026Apr 16, 2026Private Equity Fund$46.5M
9$25,00099%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
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. Jun 27, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.