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Funds / B••••••• K•• I••••••••• L•

B••••••• K•• I••••••••• L•

Harvestbuyout or unlabelledADV: Private Equity FundB••••••• K•• A•••• M••••••••• L••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$142MForm ADV, as of Aug 9, 2024; not fund size, not dry powder
Peak reported gross assets
$205Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2015 to Aug 9, 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: 2017,175000000,2018,171642892,2019,200053334,2020,180587036,2021,176330362,2022,204848238,2023,158746063,2024,141849016peak gav: $205Mas of year: $2,024latest gav: $142Mreported years: 10last step change: -0.106age years at as of: 9drawdown from peak: 0.308first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 30, 2015Private Equity Fund$150M
2$1100%adviserinfo.sec.gov
2016Jul 29, 2016Private Equity Fund$150M
2$1100%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$175M
2$1100%adviserinfo.sec.gov
2018Oct 25, 2018Private Equity Fund$172M
2$1100%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$200M
2$1100%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$181M
2$1100%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$176M
2$1100%adviserinfo.sec.gov
2022Mar 23, 2022Private Equity Fund$205M
2$1100%adviserinfo.sec.gov
2023Apr 13, 2023Private Equity Fund$159M
2$1100%adviserinfo.sec.gov
2024Aug 9, 2024Private Equity Fund$142M
2$1100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• S••••••••• L•• placement agent since Jan 1, 2015 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 30, 2015
    B••••••• K•• I••••••••• L• first reported on Form ADV by B••••••• K•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $74,900,000
    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)