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P••••••• P•••••• E••••• F••• I• L•

Buyout fundmanaged by P••••••• P•••••• E••••• L••HARVESTADV P•••••• Equity Fund· United Kingdom

P•••••• Equity, number 2 in the main family, organised in United Kingdom.

Reported assets
$75.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
43
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
unknownno dated first sale, first report or announcement yet
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
$75.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$229Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2012 to Mar 27, 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: 2017,189540718,2018,174717688,2019,128967265,2020,140115811,2021,121194566,2022,149501307,2023,89601931,2024,75449529peak gav: $229Mas of year: $2,024latest gav: $75.4Mreported years: 13last step change: -0.158age years at as of: 12drawdown from peak: 0.671first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012P•••••• Equity Fund$85.0M
12$750,00096%adviserinfo.sec.gov
2013Apr 1, 2013P•••••• Equity Fund$158M
19$750,00089%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$229M
25$830,00082%adviserinfo.sec.gov
2015Mar 27, 2015P•••••• Equity Fund$214M
25$775,00082%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$201M
25$710,00082%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$190M
25$625,00082%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$175M
25$675,00082%adviserinfo.sec.gov
2019Apr 1, 2019P•••••• Equity Fund$129M
28$640,00084%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$140M
30$665,00084%adviserinfo.sec.gov
2021Mar 29, 2021P•••••• Equity Fund$121M
30$504,16584%adviserinfo.sec.gov
2022Mar 30, 2022P•••••• Equity Fund$150M
30$498,15083%adviserinfo.sec.gov
2023Mar 20, 2023P•••••• Equity Fund$89.6M
30$446,49083%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$75.4M
43$31,75084%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • E••••••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
  • B•••••• S••••••••• C••••••••• placement agent since Jan 1, 2012 Fact
  • C•••••• C•••••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••not disclosedunknownprimary
“••• Locked”
Public 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. Jul 6, 2012
  2. Mar 30, 2012