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B•••••• V••••••• X•• ••• I• C••••••• L•••

Feeder or parallelmanaged by B•••••• M••••••••• C••••HARVESTADV Private Equity Fund· C••••• Islands

Organised in C••••• Islands.

Reported assets
$398M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
116
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
2019basis: 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
$398MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$750Mhighest year on the reporting tape
Owners (ADV)
116
Reported on ADV
Mar 29, 2019 to Mar 29, 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: 2019,51075957,2020,163137010,2021,325488203,2022,750136575,2023,441368591,2024,397668463peak gav: $750Mas of year: $2,024latest gav: $398Mreported years: 6last step change: -0.099age years at as of: 5drawdown from peak: 0.47first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Venture Capital Fund$51.1M
116$019%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$163M
116$019%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$325M
116$019%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$750M
114$019%adviserinfo.sec.gov
2023Apr 24, 2023Private Equity Fund$441M
114$019%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$398M
116$019%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$389M
115$019%reports.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 29, 2019