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Funds / B•• I•• S•••••• A••••••••• L•••••• P•••••••••

B•• I•• S•••••• A••••••••• L•••••• P•••••••••

Harvestbuyout or unlabelledADV: Private Equity FundB•••• V•••••• P••••••• M••••••••• C•••••• I••• L••Delaware
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
$381,000Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$44.2Mhighest year on the reporting tape
Owners (ADV)
70
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: 2017,42100000,2018,44233000,2019,34106000,2020,15587000,2021,5765000,2022,2718000,2023,1179000,2024,381000peak gav: $44.2Mas of year: $2,024latest gav: $381,000reported years: 13last step change: -0.677age years at as of: 12drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$16.1M
70$250,0000%adviserinfo.sec.gov
2013Jul 26, 2013Private Equity Fund$34.4M
70$250,0000%adviserinfo.sec.gov
2014Mar 25, 2014Private Equity Fund$35.3M
70$250,0000%adviserinfo.sec.gov
2015Jun 24, 2015Private Equity Fund$41.1M
70$250,0000%adviserinfo.sec.gov
2016Mar 18, 2016Private Equity Fund$41.1M
70$250,0000%adviserinfo.sec.gov
2017Mar 13, 2017Private Equity Fund$42.1M
70$250,0000%adviserinfo.sec.gov
2018Mar 21, 2018Private Equity Fund$44.2M
70$250,0000%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$34.1M
70$250,0000%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$15.6M
70$250,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$5.8M
70$250,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$2.7M
70$250,0000%adviserinfo.sec.gov
2023Oct 19, 2023Private Equity Fund$1.2M
70$250,0000%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$381,000
70$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
1 most recent
  1. Mar 30, 2012
    B•• I•• S•••••• A••••••••• L•••••• P••••••••• first reported on Form ADV by B•••• V•••••• P••••••• M••••••••• C•••••• I••• L•• (Private Equity Fund), GAV $16,088,346
    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)