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B• E••••••• C•••••• X•••••• C••••••••• •• L•

Co-investment vehiclemanaged by B• P••••••• A••••••• L•••HARVESTADV Private Equity Fund· United Kingdom

C•••••••••, number 1 in the co-invest family, organised in United Kingdom.

Reported assets
Not established
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2018basis: 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
$0Form ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$170Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2018 to Mar 29, 2018
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,77967897,2019,86681365,2020,132302864,2021,152006343,2022,169525110,2023,305492,2024,256837peak gav: $170Mas of year: $2,024latest gav: $256,837reported years: 7last step change: -0.159age years at as of: 6drawdown from peak: 0.998first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 12, 2018Private Equity Fund$78.0M
14$085%adviserinfo.sec.gov
2019Oct 8, 2019Private Equity Fund$86.7M
14$085%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$132M
14$085%adviserinfo.sec.gov
2021Mar 23, 2021Private Equity Fund$152M
14$085%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$170M
14$085%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$305,492
14$085%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$256,837
14$056%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
2 most recent
  1. Dec 12, 2018
  2. Mar 29, 2018