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P•••••• E••••••• E••••• I•• L•

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

Number 4 in the main family, organised in United Kingdom.

Reported assets
$224M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
26
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: 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
$224MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$366Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 21, 2016 to Mar 27, 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: 2017,121165981,2018,322903790,2019,366478169,2020,266207266,2021,268581650,2022,273060443,2023,236727444,2024,223774622peak gav: $366Mas of year: $2,024latest gav: $224Mreported years: 9last step change: -0.055age years at as of: 8drawdown from peak: 0.389first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 21, 2016P•••••• Equity Fund$122M
16$2.3M73%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$121M
20$2.3M72%adviserinfo.sec.gov
2018Aug 24, 2018P•••••• Equity Fund$323M
26$2.3M75%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$366M
26$2.3M75%adviserinfo.sec.gov
2020Mar 31, 2020P•••••• Equity Fund$266M
26$2.3M75%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$269M
26$2.3M75%adviserinfo.sec.gov
2022Mar 30, 2022P•••••• Equity Fund$273M
26$2.3M75%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$237M
26$2.3M79%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$224M
26$2.3M75%adviserinfo.sec.gov
2026Mar 30, 2026P•••••• Equity Fund$141M
26$2.3M71%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• S••••• P•••••• F••• G•••• placement agent since Jan 1, 2016 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
  1. Mar 21, 2016