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Funds / B••• I• L•

B••• I• L•

HarvestUnknownFundunknownADV: Other Private FundB•••••• 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
indefinitewhat may be sold, not what was raised; file 021-316250, sworn by the adviser or filed under this vehicle
Form D sold
$15.9Mas of the filing of Jul 9, 2018, 17 investors
First sale
Jun 25, 2018
Reported GAV
$126Mon the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Feb 15, 2019 to Sep 18, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-09, older than 15 months (fr-1)
evidence dated Jul 9, 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: 2018-06-25vintage year: $2,018adv gav as of: 2024-09-18vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: n/aform d latest filed at: 2018-07-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2019Other Private Fund$45.0M
40$100,00062%yes
Mar 26, 2019Other Private Fund$45.0M
40$100,00062%yes
May 12, 2020Other Private Fund$139M
56$100,00020%yes
Mar 31, 2021Other Private Fund$159M
56$100,00020%yes
Jun 29, 2021Other Private Fund$195M
56$100,00020%yes
Mar 31, 2022Other Private Fund$367M
56$100,00015%yes
Jul 20, 2022Other Private Fund$367M
56$100,00015%yes
Mar 31, 2023Other Private Fund$391M
56$100,00015%yes
Mar 28, 2024Other Private Fund$126M
56$100,00015%yes
Sep 18, 2024Other Private Fund$126M
56$100,00015%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B•• M• B•••••• Director
  • B••• I• G•• L•• Director
  • B•••••• E••••••••• C••••••• L•• Director
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. Feb 15, 2019
    B••• I• L• first reported on Form ADV by B•••••• M••••••••• L•• (Other Private Fund), GAV $45,000,000
    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. Jul 9, 2018
    B••• I• L• filed Form D: $15,950,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle