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Funds / B•• S••• F••••• L••

B•• S••• F••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundB•••••• C•••••• P••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$6.0Mwhat may be sold, not what was raised; file 021-325731, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Nov 14, 2018, 3 investors
First sale
Oct 31, 2018
Reported GAV
$41.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
May 11, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-14: the stated $6.0M offering reported fully sold (fr-1)
evidence dated Nov 14, 2018. 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: 8first sale: 2018-10-31vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $6.0Mform d latest filed at: 2018-11-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2020Private Equity Fund$17.7M
2715%yes
Mar 31, 2021Private Equity Fund$40.2M
2715%yes
Jun 29, 2021Private Equity Fund$47.9M
2715%yes
Mar 28, 2022Private Equity Fund$18.1M
2734%yes
Apr 4, 2022Private Equity Fund$18.1M
2734%yes
Apr 6, 2022Private Equity Fund$18.1M
2734%yes
Sep 15, 2022Private Equity Fund$20.4M
2734%yes
Mar 30, 2023Private Equity Fund$19.4M
2734%yes
Jul 24, 2023Private Equity Fund$19.4M
2734%yes
Mar 29, 2024Private Equity Fund$41.1M
2734%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. May 11, 2020
    B•• S••• F••••• L•• first reported on Form ADV by B•••••• C•••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $17,732,000
    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. Nov 14, 2018
    S••• F•••• Holdings, LLC filed Form D: $6,000,000 sold of $6,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle