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M••••••• B• N••• L••

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

Organised in Delaware.

Reported assets
$220
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
18
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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 10, 2016
Reported gross assets
$220Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$6.2Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 31, 2017 to Mar 31, 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: 2018,6199432,2019,4333456,2020,26381,2021,21286,2022,15764,2023,15764,2024,5280,2026,220peak gav: $6.2Mas of year: $2,026latest gav: 220reported years: 9last step change: -0.958age years at as of: 9drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 24, 2017Private Equity Fund$6.2M
17$00%adviserinfo.sec.gov
2018May 22, 2018Private Equity Fund$6.2M
17$00%adviserinfo.sec.gov
2019May 6, 2019Private Equity Fund$4.3M
18$00%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$26,381
18$00%adviserinfo.sec.gov
2021Sep 29, 2021Private Equity Fund$21,286
18$00%adviserinfo.sec.gov
2022Mar 17, 2022Private Equity Fund$15,764
18$00%adviserinfo.sec.gov
2023Aug 21, 2023Private Equity Fund$15,764
18$00%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$5,280
18$00%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$220
18$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Nov 10, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.