DFX Intelligence
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B••••••••• E••••• V• ••• L•
buyout or unlabelledmanaged by B••••••••• A••••••• L••••••HARVESTADV Private Equity Fund· United Kingdom
Number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $599M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $599MPeak $1.1B
- Gross assets $599MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $599MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 26, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,378434877,2018,679895749,2019,925184541,2020,944797516,2021,1004034263,2022,1131332649,2023,643536359,2024,598779043peak gav: $1.1Bas of year: $2,024latest gav: $599Mreported years: 10last step change: -0.07age years at as of: 9drawdown from peak: 0.471first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $19,720 | 33 | $0 | 24% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $141M | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $378M | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $680M | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $925M | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $945M | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.0B | 26 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 25 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $644M | 28 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $599M | 28 | $0 | 22% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 26, 2015B••••••••• E••••• V• ••• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $19,720Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)