B• E••••••• C•••••• I• • 9• L•

buyout or unlabelledmanaged by B• P••••••• A••••••• L•••HARVESTADV Private Equity Fund· United Kingdom

Number 9 in the main family, organised in United Kingdom.

As of 2019-05-01 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $289M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 17

Open the manager Reported assets by year

As of 2019-05-01 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $289M against a peak of $831M, which usually means the vehicle is realising rather than deploying.
2019-05-01
Latest $289MPeak $831M
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $289M of gross assets as of May 1, 2019. That is what the fund held on the reporting date, not what it raised.
2019-05-01
Gross assets $289MReporting years 13

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: $289MForm ADV, as of May 1, 2019; not fund size, not dry powder
Peak reported gross assets: $831Mhighest year on the reporting tape
Owners (ADV): 17
Reported on ADV: Jun 1, 2017 to May 1, 2019
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,277842050,2018,303839087,2019,455350382,2020,444550842,2021,238987058,2022,809065685,2023,439189804,2024,370041254peak gav: $831Mas of year: $2,024latest gav: $370Mreported years: 13last step change: -0.157age years at as of: 7drawdown from peak: 0.555first reported year: $2,017

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 28, 2012	Private Equity Fund	$831M	35	$13.2M	79%	adviserinfo.sec.gov
2013	Jan 3, 2013	Private Equity Fund	$831M	35	$13.2M	79%	adviserinfo.sec.gov
2014	Oct 30, 2014	Private Equity Fund	$831M	18	$13.2M	79%	adviserinfo.sec.gov
2015	Mar 13, 2015	Private Equity Fund	$831M	18	$13.2M	79%	adviserinfo.sec.gov
2016	Oct 11, 2016	Private Equity Fund	$703M	36	$13.2M	79%	adviserinfo.sec.gov
2017	Jun 1, 2017	Private Equity Fund	$278M	18	$13.2M	79%	adviserinfo.sec.gov
2018	Dec 12, 2018	Private Equity Fund	$304M	17	$13.2M	71%	adviserinfo.sec.gov
2019	Oct 8, 2019	Private Equity Fund	$455M	17	$13.2M	70%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$445M	18	$0	70%	adviserinfo.sec.gov
2021	Mar 23, 2021	Private Equity Fund	$239M	17	$0	70%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$809M	20	$13.2M	70%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$439M	20	$13.2M	70%	adviserinfo.sec.gov
2024	Mar 25, 2024	Private Equity Fund	$370M	20	$13.2M	70%	adviserinfo.sec.gov
2026	Mar 20, 2026	Private Equity Fund	$285M	4	$1.0M	10%	reports.adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

T•••••• G•••• L•••••• placement agent since Jan 1, 2017 Fact
F•• A••••••• L••• placement agent since Jan 1, 2017 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

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

Mar 28, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)