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B•••• A••••••• I•••••••• 2••• • E•• E• X••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$9.9M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
62
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
2013basis: year in the fund name
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
$9.9MForm ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$15.5Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Jan 29, 2016 to May 17, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15486636,2018,13947001,2019,13023222,2020,12643370,2021,10932218,2022,10963665,2023,11652520,2024,9862737peak gav: $15.5Mas of year: $2,024latest gav: $9.9Mreported years: 11last step change: -0.154age years at as of: 8drawdown from peak: 0.363first reported year: $2,016
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 27, 2014Private Equity Fund$14.5M
60$250,0000%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$13.1M
60$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$13.4M
60$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$15.5M
61$250,0000%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$13.9M
61$250,0000%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$13.0M
61$250,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$12.6M
61$250,0000%adviserinfo.sec.gov
2021Dec 9, 2021Private Equity Fund$10.9M
61$250,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$11.0M
61$250,0000%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$11.7M
62$250,0000%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$9.9M
62$250,0000%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
2 most recent
  1. Mar 30, 2021
    Fund 805-2574908595 no longer reported on Form ADV by B•••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2014
    B•••• A••••••• I•••••••• 2••• • E•• E• X•• first reported on Form ADV by B•••• A••••••• (Private Equity Fund), GAV $15,000,000
    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)