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Funds / L• B•• B••• S••• S••••• N•• O••• L••

L• B•• B••• S••• S••••• N•• O••• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundL•••• 5• C•••••• P•••••••• L••Illinois
Amounts, each with its basis
Vintage
2017basis: 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
$3.3Mwhat may be sold, not what was raised; file 021-279378, sworn by the adviser or filed under this vehicle
Form D sold
$50,000as of the filing of Jan 26, 2017, 1 investors
First sale
Jan 17, 2017
Reported GAV
$8.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Aug 16, 2019 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 2017. 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: 9first sale: 2017-01-17vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: $3.3Mform d latest filed at: 2017-01-26
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2019Private Equity Fund$3.4M
30$100,00015%no
Dec 17, 2019Private Equity Fund$3.4M
30$100,00015%no
Mar 24, 2020Private Equity Fund$3.4M
30$100,00015%no
May 26, 2020Private Equity Fund$3.4M
30$100,00015%no
Mar 30, 2021Private Equity Fund$3.4M
30$100,00015%no
Sep 24, 2021Private Equity Fund$3.4M
30$100,00015%no
Mar 31, 2022Private Equity Fund$3.4M
30$100,00015%no
Jun 30, 2022Private Equity Fund$3.4M
30$100,00016%yes
Jul 1, 2022Private Equity Fund$3.4M
30$100,00016%yes
Mar 31, 2023Private Equity Fund$6.4M
30$100,00016%yes
May 1, 2023Private Equity Fund$6.4M
30$100,00016%yes
Dec 26, 2023Private Equity Fund$6.4M
30$100,00016%yes
Mar 28, 2024Private Equity Fund$8.3M
30$100,00016%yes
Jun 14, 2024Private Equity Fund$8.3M
30$100,00016%yes
Principals and agents
1 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. Aug 16, 2019
    L• B•• B••• S••• S••••• N•• O••• L•• first reported on Form ADV by L•••• 5• C•••••• P•••••••• L•• (Private Equity Fund), GAV $3,400,000
    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. Jan 26, 2017
    L• B•• B••• S••• S••••• N•• O••• L•• filed Form D: $50,000 sold of $3,300,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle