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B•• B•• I••••••••• L•

buyout or unlabelledmanaged by B•• M••••••••• C••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$68.9M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$90.9M of $90.9M
Form D
Investors
76
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: Form D first sale
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
$90.9Mwhat may be sold, not what was raised
Form D sold
$90.9Mas of the filing of Sep 10, 2020, 76 investors
First sale
Aug 28, 2020
Reported gross assets
$68.9MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$290Mhighest year on the reporting tape
Owners (ADV)
76
Reported on ADV
Sep 14, 2020 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,90900000,2021,90900000,2022,289500357,2023,263746493,2024,202799387,2026,68900000peak gav: $290Mas of year: 2026latest gav: $68.9Mreported years: 6last step change: -0.66age years at as of: 6drawdown from peak: 0.76first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 14, 2020Private Equity Fund$90.9M
75$02%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$90.9M
75$02%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$290M
75$02%adviserinfo.sec.gov
2023Dec 4, 2023Private Equity Fund$264M
75$00%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$203M
76$5,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$68.9M
76$5,0000%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 2 principals
  • H••••• W••••••• placement agent since Jan 1, 2024 Fact
  • S••••••• P••••••• L•• placement agent since Sep 10, 2020 Fact
  • S••••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
  • B•• B•• G•••••• P••••••• L•• Executive Officer/Promoter
  • S•••••• L••••••• Executive Officer
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
2 most recent
  1. Sep 14, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 10, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.