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Funds / B••• I••••••••• F••• I• L•

B••• I••••••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundB••• I••••••••• L•Delaware
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
indefinitewhat may be sold, not what was raised; file 021-264779, sworn by the adviser or filed under this vehicle
Form D sold
$62.9Mas of the filing of Sep 11, 2017, 48 investors
First sale
Jun 1, 2016
Reported GAV
$44.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 10, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 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: 10first sale: 2016-06-01vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $62.9Mform d offering usd: n/aform d latest filed at: 2017-09-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2017Private Equity Fund$45.3M
35$250,0003%no
Mar 13, 2018Private Equity Fund$60.8M
48$250,0004%yes
Mar 21, 2019Private Equity Fund$71.7M
48$250,0002%yes
Mar 30, 2020Private Equity Fund$115M
48$250,0002%yes
Mar 30, 2021Private Equity Fund$99.5M
48$250,0002%yes
Mar 30, 2022Private Equity Fund$101M
48$250,0002%yes
Jun 28, 2022Private Equity Fund$101M
48$250,0002%yes
Jul 29, 2022Private Equity Fund$101M
48$250,0002%yes
Mar 31, 2023Private Equity Fund$108M
48$250,0002%yes
Mar 28, 2024Private Equity Fund$44.7M
48$250,0002%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Sep 11, 2017
    B••• I••••••••• F••• I• L• filed Form D/A: $62,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 10, 2017
    B••• I••••••••• F••• I• L• first reported on Form ADV by B••• I••••••••• L• (Private Equity Fund), GAV $45,269,829
    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)
  3. Jun 10, 2016
    B••• I••••••••• F••• I• L• filed Form D: $33,325,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle