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V•• I• C• F••••• L•

Feeder or parallelmanaged by V•••••••• P••••••• L••HARVESTADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$137M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2020basis: 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
$137MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$233Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jun 30, 2020 to Jun 28, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,205130661,2021,225722413,2022,233349903,2023,156803385,2024,136604586peak gav: $233Mas of year: $2,024latest gav: $137Mreported years: 5last step change: -0.129age years at as of: 4drawdown from peak: 0.415first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$205M
20$030%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$226M
20$029%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$233M
20$029%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$157M
22$029%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$137M
22$029%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
  1. Jun 30, 2020