B••• I•• L•••

buyout or unlabelledmanaged by A•••• S••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

As of 2021-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $79,290
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2021-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $79,290 against a peak of $60.6M, which usually means the vehicle is realising rather than deploying.
2021-03-31
Latest $79,290Peak $60.6M
Reported $79,290 of gross assets as of Mar 31, 2021. That is what the fund held on the reporting date, not what it raised.
2021-03-31
Gross assets $79,290Reporting years 9

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: $79,290Form ADV, as of Mar 31, 2021; not fund size, not dry powder
Peak reported gross assets: $60.6Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Mar 30, 2012 to Mar 31, 2021
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,40630997,2014,51167480,2015,60580590,2016,34051461,2017,35034411,2018,30154388,2019,28293201,2020,92131peak gav: $60.6Mas of year: $2,020latest gav: $92,131reported years: 9last step change: -0.997age years at as of: 8drawdown from peak: 0.998first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 7, 2012	Private Equity Fund	$36.4M	26	$5.0M	0%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$40.6M	26	$5.0M	0%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$51.2M	26	$5.0M	0%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$60.6M	26	$5.0M	0%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$34.1M	26	$5.0M	0%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$35.0M	26	$5.0M	0%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$30.2M	26	$5.0M	0%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$28.3M	26	$5.0M	0%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$92,131	26	$5.0M	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••• I•• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $36,358,845
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)