B•••• C•••••• P••••••• V• L•••••• P•••••••••

Buyout fundmanaged by B•••• C•••••• P••••••• M••••••••• C•••••• V• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 5 in the main family, organised in Delaware.

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

Reported assets: $1.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 100

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 $1.6M against a peak of $285M, which usually means the vehicle is realising rather than deploying.
2024-03-27
Latest $1.6MPeak $285M
Reported $1.6M 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 $1.6MReporting 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: $1.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $285Mhighest year on the reporting tape
Owners (ADV): 100
Reported on ADV: Mar 30, 2012 to Mar 27, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154397000,2018,160468000,2019,142496000,2020,94237000,2021,67046000,2022,65345000,2023,4918000,2024,1569000peak gav: $285Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: -0.681age years at as of: 12drawdown from peak: 0.995first 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	$92.1M	100	$500,000	4%	adviserinfo.sec.gov
2013	Jul 26, 2013	Private Equity Fund	$285M	100	$500,000	4%	adviserinfo.sec.gov
2014	Mar 25, 2014	Private Equity Fund	$252M	100	$500,000	4%	adviserinfo.sec.gov
2015	Jun 24, 2015	Private Equity Fund	$212M	100	$500,000	4%	adviserinfo.sec.gov
2016	Mar 18, 2016	Private Equity Fund	$153M	100	$500,000	4%	adviserinfo.sec.gov
2017	Mar 13, 2017	Private Equity Fund	$154M	100	$500,000	4%	adviserinfo.sec.gov
2018	Mar 21, 2018	Private Equity Fund	$160M	100	$500,000	4%	adviserinfo.sec.gov
2019	Mar 25, 2019	Private Equity Fund	$142M	100	$500,000	4%	adviserinfo.sec.gov
2020	Mar 23, 2020	Private Equity Fund	$94.2M	100	$500,000	4%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$67.0M	100	$500,000	0%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$65.3M	100	$500,000	0%	adviserinfo.sec.gov
2023	Oct 19, 2023	Private Equity Fund	$4.9M	100	$500,000	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$1.6M	100	$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
B•••• C•••••• P••••••• V• L•••••• P••••••••• first reported on Form ADV by B•••• C•••••• P••••••• M••••••••• C•••••• V• L•• (Private Equity Fund), GAV $92,125,225
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)