Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / B••• C•••••• A••• F••• I•• L•

B••• C•••••• A••• F••• I•• L•

Harvestbuyout or unlabelledADV: P•••••• Equity FundB••• C•••••• P•••••• E•••••• L•Cayman Islands
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
$1.1BForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
197
Reported on ADV
Mar 30, 2012 to Jul 31, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2617278000,2018,2797189000,2019,2343572000,2020,2172323000,2021,1785954000,2022,1420902000,2023,1146299000,2024,1074771000peak gav: $2.8Bas of year: $2,024latest gav: $1.1Breported years: 13last step change: -0.062age years at as of: 12drawdown from peak: 0.621first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012P•••••• Equity Fund$1.5B
140$10.0M43%adviserinfo.sec.gov
2013Apr 1, 2013P•••••• Equity Fund$2.1B
191$10.0M50%adviserinfo.sec.gov
2014Nov 25, 2014P•••••• Equity Fund$2.3B
192$10.0M50%adviserinfo.sec.gov
2015Dec 21, 2015P•••••• Equity Fund$2.4B
193$10.0M50%adviserinfo.sec.gov
2016Dec 6, 2016P•••••• Equity Fund$2.8B
193$10.0M50%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$2.6B
193$10.0M50%adviserinfo.sec.gov
2018Sep 14, 2018P•••••• Equity Fund$2.8B
196$10.0M50%adviserinfo.sec.gov
2019Nov 20, 2019P•••••• Equity Fund$2.3B
196$10.0M50%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$2.2B
197$10.0M49%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$1.8B
197$10.0M49%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$1.4B
197$10.0M49%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$1.1B
197$10.0M49%adviserinfo.sec.gov
2024Jul 31, 2024P•••••• Equity Fund$1.1B
197$10.0M42%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C•••••• G•••• I••••••••• A••••••• placement agent since Jan 1, 2012 Fact
  • M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$75.0Munknownprimary
B••• C•••••• A••• F••• I•• L• | 2012 | 75,000,000 | 62,588,178 | 116,309,702 | 14,185,855 | 16.55
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$100Munknownprimary
P•••••• Equity Active Partnerships | B••• Capital A••• Fund II, L.P. | 2012 | 100.0M | 120.1M | 204.0M | 8.3M | 16.2% | 1.77x
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$20.0Munknownprimary
Fund Investments | B••• Capital A••• Fund II LP | USD | 2011 | 20,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
4 most recent
  1. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports B••• Capital A••• Fund II LP: $20,000,000 committed, vintage 2011
  2. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports B••• Capital A••• Fund II, L.P.: $100,000,000 committed, vintage 2012, net IRR 16.2%
  3. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports B••• C•••••• A••• F••• I•• L•: $75,000,000 committed, vintage 2012, net IRR 16.6%
  4. Mar 30, 2012
    B••• C•••••• A••• F••• I•• L• first reported on Form ADV by B••• C•••••• P•••••• E•••••• L• (P•••••• Equity Fund), GAV $1,482,000,000