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Funds / B• C••••••••• P•••••••• L••

B• C••••••••• P•••••••• L••

HarvestCo-investment vehicleADV: Private Equity FundB• C•••••• P•••••••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
$170,781Form ADV, as of Feb 6, 2024; not fund size, not dry powder
Peak reported gross assets
$4.7Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 30, 2012 to Feb 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4038141,2018,2499153,2019,430505,2020,430505,2021,193637,2022,184344,2023,177097,2024,170781peak gav: $4.7Mas of year: $2,024latest gav: $170,781reported years: 13last step change: -0.036age years at as of: 12drawdown from peak: 0.964first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$4.7M
32$100,0000%adviserinfo.sec.gov
2013Jul 3, 2013Private Equity Fund$1.3M
32$100,0000%adviserinfo.sec.gov
2014Apr 11, 2014Private Equity Fund$1.2M
32$100,0000%adviserinfo.sec.gov
2015Aug 17, 2015Private Equity Fund$1.2M
32$100,0000%adviserinfo.sec.gov
2016Apr 1, 2016Private Equity Fund$1.2M
32$100,0000%adviserinfo.sec.gov
2017Mar 13, 2017Private Equity Fund$4.0M
32$100,0000%adviserinfo.sec.gov
2018Feb 5, 2018Private Equity Fund$2.5M
32$100,0000%adviserinfo.sec.gov
2019Feb 7, 2019Private Equity Fund$430,505
32$100,0000%adviserinfo.sec.gov
2020Feb 11, 2020Private Equity Fund$430,505
32$100,0000%adviserinfo.sec.gov
2021Feb 16, 2021Private Equity Fund$193,637
32$100,0000%adviserinfo.sec.gov
2022Feb 14, 2022Private Equity Fund$184,344
32$100,0000%adviserinfo.sec.gov
2023Feb 9, 2023Private Equity Fund$177,097
32$100,0000%adviserinfo.sec.gov
2024Feb 6, 2024Private Equity Fund$170,781
32$100,0000%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• C••••••••• P•••••••• L•• first reported on Form ADV by B• C•••••• P••••••• (Private Equity Fund), GAV $4,699,651