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Funds / B••••••••• P• I••••••••• H•••••••• L•

B••••••••• P• I••••••••• H•••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundB••••••••• A•••• M••••••••• L••Florida
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
$5.5Mwhat may be sold, not what was raised; file 021-268217, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Aug 3, 2016, 28 investors
First sale
Jul 21, 2016
Reported GAV
$1.3Mon the Form ADV filed Aug 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 1, 2017 to Aug 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-03: the stated $5.5M offering reported fully sold (fr-1)
evidence dated Aug 3, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-21vintage year: $2,016adv gav as of: 2024-08-16vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2016-08-03
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2017Private Equity Fund$5.5M
29$50,00022%no
Apr 5, 2017Private Equity Fund$5.5M
29$50,00022%no
Dec 7, 2017Private Equity Fund$5.5M
29$50,00022%no
Mar 30, 2018Private Equity Fund$5.5M
29$50,00022%no
Mar 26, 2019Private Equity Fund$8.7M
30$50,00027%no
Apr 1, 2020Private Equity Fund$13.0M
30$50,00027%no
Mar 29, 2021Private Equity Fund$20.8M
30$50,00046%no
Jun 25, 2021Private Equity Fund$21.2M
30$50,00041%no
Mar 14, 2022Private Equity Fund$58.1M
31$50,00042%yes
Sep 9, 2022Private Equity Fund$58.1M
31$50,00042%yes
Oct 25, 2022Private Equity Fund$58.1M
31$50,00042%yes
Mar 29, 2023Private Equity Fund$4.1M
31$50,00047%yes
Mar 31, 2023Private Equity Fund$4.1M
31$50,00047%yes
Jun 30, 2023Private Equity Fund$4.1M
31$50,00047%yes
Mar 22, 2024Private Equity Fund$1.3M
31$50,00042%yes
Aug 16, 2024Private Equity Fund$1.3M
31$50,00042%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 1, 2017
    B••••••••• P• I••••••••• H•••••••• L• first reported on Form ADV by B••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $5,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 3, 2016
    B••••••••• P• I••••••••• H•••••••• L• filed Form D: $5,500,000 sold of $5,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle