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B• P••••••• G•••••• •• L•

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

Number 2 in the main family, organised in United Kingdom.

Reported assets
$180M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of May 18, 2021
First sale
unknown
Reported gross assets
$180MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
Peak reported gross assets
$277Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 31, 2022 to Mar 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,198470250,2023,216134377,2024,276786780,2026,179761369peak gav: $277Mas of year: $2,026latest gav: $180Mreported years: 4last step change: -0.351age years at as of: 4drawdown from peak: 0.351first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$198M
40$017%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$216M
44$017%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$277M
44$026%adviserinfo.sec.gov
2026Mar 20, 2026Private Equity Fund$180M
13$046%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 18, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.