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B••• P•••• C•••••• P••••••• I•• ••• L•••

Buyout fundmanaged by B••• P•••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$40.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: 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
$40.1MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
Peak reported gross assets
$70.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Jul 23, 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: 2017,70447000,2018,60103000,2019,67140000,2020,52830000,2021,48024000,2022,41913000,2023,43337000,2024,40077000peak gav: $70.6Mas of year: $2,024latest gav: $40.1Mreported years: 11last step change: -0.075age years at as of: 10drawdown from peak: 0.432first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$55.0M
2$1.0M0%adviserinfo.sec.gov
2015Sep 11, 2015Private Equity Fund$68.2M
2$1.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$70.6M
2$1.0M0%adviserinfo.sec.gov
2017Dec 4, 2017Private Equity Fund$70.4M
2$1.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$60.1M
2$1.0M0%adviserinfo.sec.gov
2019Mar 21, 2019Private Equity Fund$67.1M
2$1.0M0%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$52.8M
2$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$48.0M
2$1.0M0%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$41.9M
2$1.0M0%adviserinfo.sec.gov
2023Mar 17, 2023Private Equity Fund$43.3M
2$1.0M0%adviserinfo.sec.gov
2024Jul 23, 2024Private Equity Fund$40.1M
2$1.0M0%adviserinfo.sec.gov
2026Mar 20, 2026Private Equity Fund$24.0M
2$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • H••••• W••••••• placement agent since Jan 1, 2024 Fact
  • S••••••• P••••••• L•• placement agent since Jan 1, 2014 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. Mar 31, 2014