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P••••• B•••••••• P•••••• E••••• F••• V• • L•••

Buyout fundmanaged by P••••• F•••••• L••••••HARVESTADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, number 5 in the main family, organised in Cayman Islands.

Reported assets
$1.3B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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
2015basis: 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
$1.3BForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2015 to May 7, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1785005690,2018,1849693089,2019,1923821762,2020,2222582129,2021,3113133741,2022,1371366714,2023,1466616385,2024,1289942508peak gav: $3.1Bas of year: $2,024latest gav: $1.3Breported years: 10last step change: -0.12age years at as of: 9drawdown from peak: 0.586first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015P•••••• Equity Fund$1.8B
103$160%adviserinfo.sec.gov
2016Jun 30, 2016P•••••• Equity Fund$1.8B
103$150%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$1.8B
101$150%adviserinfo.sec.gov
2018Mar 31, 2018P•••••• Equity Fund$1.8B
101$150%adviserinfo.sec.gov
2019Apr 17, 2019P•••••• Equity Fund$1.9B
102$150%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$2.2B
87$145%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$3.1B
87$145%adviserinfo.sec.gov
2022Aug 23, 2022P•••••• Equity Fund$1.4B
14$2.0M75%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$1.5B
14$2.0M75%adviserinfo.sec.gov
2024May 7, 2024P•••••• Equity Fund$1.3B
17$2.0M94%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$150Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports P••••• B•••••••• P•••••• E••••• F••• V•, L.P.: $150,000,000 committed, vintage 2015, net IRR 7.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2015
    P••••• B•••••••• P•••••• E••••• F••• V• • L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $1,796,024,321
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)