DFX Intelligence
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B• E••••••• C•••••• I• • 8• L•
buyout or unlabelledmanaged by B• P••••••• A••••••• L•••HARVESTADV Private Equity Fund· United Kingdom
Number 8 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
- $289M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $289MPeak $813M
- Placement agents 2
- Gross assets $289MReporting years 8
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
- $289MForm ADV, as of May 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $813Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jun 1, 2017 to May 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,277842050,2018,303645580,2019,456080087,2020,445093924,2021,239233938,2022,813030241,2023,442765741,2024,369953321peak gav: $813Mas of year: $2,024latest gav: $370Mreported years: 8last step change: -0.164age years at as of: 7drawdown from peak: 0.545first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 1, 2017 | Private Equity Fund | $278M | 37 | $13.2M | 92% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $304M | 32 | $13.2M | 88% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $456M | 32 | $13.2M | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $445M | 32 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $239M | 32 | $0 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $813M | 36 | $13.2M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $443M | 36 | $13.2M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $370M | 36 | $13.2M | 87% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••••• G•••• L•••••• placement agent since Jan 1, 2017 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2017 Fact
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
- Apr 7, 2017••• LockedFund 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)