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A••• G••••• F••• I• L•••

Growth fundmanaged by A••• P••••••• L••HARVESTADV Private Equity Fund· United Kingdom

Growth, organised in United Kingdom.

Reported assets
$285M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
30
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 18, 2016
Reported gross assets
$285MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$558Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Jun 28, 2019 to Jun 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,320863146,2020,316453691,2021,558002519,2022,525211233,2023,359070597,2024,284500292peak gav: $558Mas of year: 2024latest gav: $285Mreported years: 6last step change: -0.21age years at as of: 5drawdown from peak: 0.49first reported year: 2019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 28, 2019Private Equity Fund$321M
30$5.0M96%adviserinfo.sec.gov
2020Jun 24, 2020Private Equity Fund$316M
30$5.0M96%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$558M
30$5.0M96%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$525M
30$5.0M96%adviserinfo.sec.gov
2023Jun 27, 2023Private Equity Fund$359M
30$5.0M96%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$285M
30$5.0M96%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
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
2 most recent
  1. Jun 28, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 20, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.