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N•••••• L••••• L••

SPVmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$43,425
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
34
Form ADV Schedule 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: first reported on Form ADV
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
$43,425Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$261,383highest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 30, 2020 to May 17, 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: 2020,206910,2021,125007,2022,261383,2023,261383,2024,43425peak gav: $261,383as of year: $2,024latest gav: $43,425reported years: 5last step change: -0.834age years at as of: 4drawdown from peak: 0.834first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 21, 2020Other Private Fund$206,910
34$10,0000%adviserinfo.sec.gov
2021Dec 9, 2021Other Private Fund$125,007
34$10,0000%adviserinfo.sec.gov
2022Mar 30, 2022Other Private Fund$261,383
34$10,0000%adviserinfo.sec.gov
2023Jul 28, 2023Other Private Fund$261,383
34$10,0000%adviserinfo.sec.gov
2024May 17, 2024Other Private Fund$43,425
34$10,0000%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, 2020