B•• V• S•••••• A••••••••• L•••••• P•••••••••

buyout or unlabelledmanaged by B•••• C•••••• P••••••• M••••••••• C•••••• V• L••HARVESTADV Private Equity Fund· Delaware

Number 5 in the special family, organised in Delaware.

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $147,000
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 20

Open the manager Reported assets by year

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $147,000 against a peak of $10.1M, which usually means the vehicle is realising rather than deploying.
2024-03-27
Latest $147,000Peak $10.1M
Reported $147,000 of gross assets as of Mar 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-27
Gross assets $147,000Reporting years 13

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: $147,000Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $10.1Mhighest year on the reporting tape
Owners (ADV): 20
Reported on ADV: Mar 30, 2012 to Mar 27, 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: 2017,5547000,2018,5755000,2019,5096000,2020,3372000,2021,2406000,2022,2326000,2023,278000,2024,147000peak gav: $10.1Mas of year: $2,024latest gav: $147,000reported years: 13last step change: -0.471age years at as of: 12drawdown from peak: 0.985first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$3.3M	21	$500,000	5%	adviserinfo.sec.gov
2013	Jul 26, 2013	Private Equity Fund	$10.1M	21	$500,000	5%	adviserinfo.sec.gov
2014	Mar 25, 2014	Private Equity Fund	$8.9M	21	$500,000	5%	adviserinfo.sec.gov
2015	Jun 24, 2015	Private Equity Fund	$7.4M	21	$500,000	5%	adviserinfo.sec.gov
2016	Mar 18, 2016	Private Equity Fund	$5.5M	21	$500,000	5%	adviserinfo.sec.gov
2017	Mar 13, 2017	Private Equity Fund	$5.5M	21	$500,000	5%	adviserinfo.sec.gov
2018	Mar 21, 2018	Private Equity Fund	$5.8M	21	$500,000	5%	adviserinfo.sec.gov
2019	Mar 25, 2019	Private Equity Fund	$5.1M	21	$500,000	5%	adviserinfo.sec.gov
2020	Mar 23, 2020	Private Equity Fund	$3.4M	21	$500,000	5%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$2.4M	20	$500,000	0%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$2.3M	20	$500,000	0%	adviserinfo.sec.gov
2023	Oct 19, 2023	Private Equity Fund	$278,000	20	$500,000	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$147,000	20	$500,000	0%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)