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B•••• A••••••• I•••••••• 2••••••• 1• •••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 14 in the main family, organised in Delaware.

Reported assets
$862,605
Form ADV Schedule D
Vintage
2012
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
3
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
2012basis: 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
$862,605Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
3
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: 2017,902634,2018,909197,2019,791159,2020,690743,2021,907222,2022,1416055,2023,972222,2024,862605peak gav: $1.4Mas of year: $2,024latest gav: $862,605reported years: 12last step change: -0.113age years at as of: 8drawdown from peak: 0.391first reported year: $2,016
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$600,000
2$250,0000%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$617,019
2$250,0000%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$684,274
3$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$779,527
3$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$902,634
3$250,0000%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$909,197
3$250,0000%adviserinfo.sec.gov
2019Jul 31, 2019Private Equity Fund$791,159
3$250,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$690,743
3$250,0000%adviserinfo.sec.gov
2021Dec 9, 2021Private Equity Fund$907,222
3$250,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1.4M
3$250,0000%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$972,222
3$250,0000%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$862,605
3$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 805-6212596345 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. Apr 1, 2013
    B•••• A••••••• I•••••••• 2••••••• 1• •••• L••• first reported on Form ADV by B•••• A••••••• (Private Equity Fund), GAV $600,000
    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)