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••• I••• L•••

B••• I••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundB••• M••••••••• 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
$83.6MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
Peak reported gross assets
$387Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Aug 27, 2014 to Mar 18, 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: 2017,260650920,2018,386872893,2019,204942921,2020,204669855,2021,238186045,2022,184734586,2023,104310515,2024,83641055peak gav: $387Mas of year: $2,024latest gav: $83.6Mreported years: 12last step change: -0.198age years at as of: 10drawdown from peak: 0.784first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 7, 2012Private Equity Fund$0
9$5.0M0%adviserinfo.sec.gov
2014Aug 27, 2014Venture Capital Fund$46.3M
25$1.0M63%adviserinfo.sec.gov
2015May 27, 2015Venture Capital Fund$113M
29$1.0M71%adviserinfo.sec.gov
2016May 9, 2016Private Equity Fund$240M
29$1.0M71%adviserinfo.sec.gov
2017Mar 2, 2017Private Equity Fund$261M
29$1.0M71%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$387M
29$1.0M71%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$205M
29$1.0M71%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$205M
29$1.0M71%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$238M
29$1.0M71%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$185M
29$1.0M71%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$104M
29$1.0M71%adviserinfo.sec.gov
2024Mar 18, 2024Private Equity Fund$83.6M
29$1.0M71%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • E•••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
  • L•••• P••••••• placement agent since Jan 1, 2014 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
3 most recent
  1. Aug 27, 2014
    B••• I••• L••• first reported on Form ADV by B••• M••••••••• L••• (Venture Capital Fund), GAV $46,329,977
    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)
  2. Apr 1, 2013
    Fund 805-2603238709 no longer reported on Form ADV by A•••• S••••• P•••••••• L••
    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)
  3. Mar 30, 2012
    B••• I••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    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)