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Funds / A••• E••••• V••••• L•••

A••• E••••• V••••• L•••

HarvestFeeder or parallelADV: Private Equity FundA••• P••••••• L••United Kingdom
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$187MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$5.5Bhighest year on the reporting tape
Owners (ADV)
110
Reported on ADV
Mar 30, 2012 to Jun 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1867246488,2018,1491163183,2019,1344617877,2020,324987197,2021,384471470,2022,434944965,2023,252653250,2024,187485593peak gav: $5.5Bas of year: $2,024latest gav: $187Mreported years: 13last step change: -0.258age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 3, 2012Private Equity Fund$5.3B
72$33.4M69%adviserinfo.sec.gov
2013Dec 11, 2013Private Equity Fund$5.0B
132$33.4M27%adviserinfo.sec.gov
2014Aug 13, 2014Private Equity Fund$5.5B
130$33.4M27%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$5.5B
129$3.9B28%adviserinfo.sec.gov
2016Nov 4, 2016Private Equity Fund$2.7B
130$3.9B30%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$1.9B
129$28.4M29%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$1.5B
130$28.4M29%adviserinfo.sec.gov
2019Jun 30, 2019Private Equity Fund$1.3B
130$28.4M29%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$325M
128$28.4M43%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$384M
128$29.8M42%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$435M
116$26.5M47%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$253M
115$27.4M47%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$187M
110$27.4M46%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$159Munknownprimary
Corporate Finance/Buyout - Mega | A••• E••••• V••••• L••• | 6/25/2007 | 159,373,832 | 178,298,745 | 1,608,660 | 242,908 | 218,907,094 | 219,150,002 | 1.2x | 40,851,258 | 4.21%
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports A••• E••••• V••••• L•••: $159,373,832 committed, vintage 2007, net IRR 4.2%
  2. Mar 30, 2012
    A••• E••••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $5,170,849,525