V•• I• B• L•

buyout or unlabelledmanaged by V•••••••• P••••••• L••HARVESTADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

As of 2024-06-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $723,086
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 41

Open the manager Reported assets by year

As of 2024-06-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $723,086 against a peak of $390M, which usually means the vehicle is realising rather than deploying.
2024-06-28
Latest $723,086Peak $390M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $723,086 of gross assets as of Jun 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-28
Gross assets $723,086Reporting years 13

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: $723,086Form ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets: $390Mhighest year on the reporting tape
Owners (ADV): 41
Reported on ADV: Mar 30, 2012 to Jun 28, 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: 2017,263843422,2018,242669669,2019,220979633,2020,13702401,2021,9875040,2022,1160427,2023,805345,2024,723086peak gav: $390Mas of year: $2,024latest gav: $723,086reported years: 13last step change: -0.102age years at as of: 12drawdown from peak: 0.998first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 2, 2012	Private Equity Fund	$259M	41	$13.5M	14%	adviserinfo.sec.gov
2013	Jun 27, 2013	Private Equity Fund	$318M	41	$13.5M	14%	adviserinfo.sec.gov
2014	Jun 26, 2014	Private Equity Fund	$390M	41	$13.5M	14%	adviserinfo.sec.gov
2015	Dec 2, 2015	Private Equity Fund	$367M	41	$13.5M	14%	adviserinfo.sec.gov
2016	Oct 3, 2016	Private Equity Fund	$338M	41	$13.5M	14%	adviserinfo.sec.gov
2017	Jun 9, 2017	Private Equity Fund	$264M	41	$13.5M	14%	adviserinfo.sec.gov
2018	Oct 24, 2018	Private Equity Fund	$243M	41	$13.5M	14%	adviserinfo.sec.gov
2019	Nov 7, 2019	Private Equity Fund	$221M	41	$13.5M	18%	adviserinfo.sec.gov
2020	Jun 30, 2020	Private Equity Fund	$13.7M	41	$13.5M	18%	adviserinfo.sec.gov
2021	Jun 29, 2021	Private Equity Fund	$9.9M	41	$13.5M	18%	adviserinfo.sec.gov
2022	Aug 10, 2022	Private Equity Fund	$1.2M	41	$13.5M	18%	adviserinfo.sec.gov
2023	Jun 30, 2023	Private Equity Fund	$805,345	41	$13.5M	18%	adviserinfo.sec.gov
2024	Jun 28, 2024	Private Equity Fund	$723,086	41	$13.5M	18%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

M••••••• G••••• I••• placement agent since Jan 1, 2012 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

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 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)