DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•••••• B••••• I••••••••• P••••••• L•
Infrastructure fundmanaged by B••••• I••••••••• P••••••• L••HARVESTADV Private Equity Fund· United Kingdom
I•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $75.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $75.5MPeak $580M
- Placement agents 1
- Gross assets $75.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $75.5MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $580Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 8, 2013 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,394403320,2018,480688581,2019,400812761,2020,237483896,2021,239871159,2022,237507629,2023,144866144,2024,75452052peak gav: $580Mas of year: $2,024latest gav: $75.5Mreported years: 12last step change: -0.479age years at as of: 11drawdown from peak: 0.87first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 31, 2013 | Private Equity Fund | $308M | 9 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $476M | 15 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $576M | 15 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $580M | 15 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $394M | 15 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $481M | 18 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $401M | 19 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $237M | 19 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $240M | 19 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $238M | 18 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $145M | 18 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $75.5M | 18 | $10.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2013 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
- Feb 8, 2013B•••••• B••••• I••••••••• P••••••• L• first reported on Form ADV by B••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $308,480,000Fund 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)