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E••••••• H••••• C••••••••• P•••••••• L•

Co-investment vehiclemanaged by E••••••• P•••••• E••••• L••HARVESTADV P•••••• Equity Fund· United Kingdom

C•••••••••, organised in United Kingdom.

Reported assets
$1.2M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$1.2MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$31.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2013 to Jun 28, 2024
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: 2017,8892734,2018,3499025,2019,3975768,2020,3281667,2021,2359974,2022,1774356,2023,1384713,2024,1247083peak gav: $31.6Mas of year: $2,024latest gav: $1.2Mreported years: 12last step change: -0.099age years at as of: 11drawdown from peak: 0.961first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 28, 2013P•••••• Equity Fund$15.5M
2$6.0M100%adviserinfo.sec.gov
2014May 13, 2014P•••••• Equity Fund$31.6M
2$6.0M100%adviserinfo.sec.gov
2015Jun 27, 2015P•••••• Equity Fund$29.3M
2$6.0M100%adviserinfo.sec.gov
2016Jun 28, 2016P•••••• Equity Fund$11.1M
2$6.0M100%adviserinfo.sec.gov
2017Jun 14, 2017P•••••• Equity Fund$8.9M
2$6.0M100%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$3.5M
2$6.0M100%adviserinfo.sec.gov
2019Jun 28, 2019P•••••• Equity Fund$4.0M
2$6.0M100%adviserinfo.sec.gov
2020Jun 29, 2020P•••••• Equity Fund$3.3M
2$6.0M100%adviserinfo.sec.gov
2021Jun 25, 2021P•••••• Equity Fund$2.4M
2$6.0M100%adviserinfo.sec.gov
2022Jun 22, 2022P•••••• Equity Fund$1.8M
2$6.0M100%adviserinfo.sec.gov
2023Jun 28, 2023P•••••• Equity Fund$1.4M
2$6.0M100%adviserinfo.sec.gov
2024Jun 28, 2024P•••••• Equity Fund$1.2M
2$6.0M100%adviserinfo.sec.gov
2026Jun 8, 2026P•••••• Equity Fund$621,095
2$6.0M100%reports.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
1 most recent
  1. Jun 28, 2013