3• I•••• I••••••••• F••• D• L•

Infrastructure fundmanaged by 3• I••••••••• P••HARVESTADV Private Equity Fund· United Kingdom

I•••••••••, organised in United Kingdom.

As of 2026-06-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $164,373
Investors: 23

Open the manager Reported assets by year

As of 2026-06-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $164,373 against a peak of $59.8M, which usually means the vehicle is realising rather than deploying.
2026-06-29
Latest $164,373Peak $59.8M
Reported $164,373 of gross assets as of Jun 29, 2026. That is what the fund held on the reporting date, not what it raised.
2026-06-29
Gross assets $164,373Reporting years 14

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: $164,373Form ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets: $59.8Mhighest year on the reporting tape
Owners (ADV): 23
Reported on ADV: Mar 28, 2012 to Jun 29, 2026
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: 2018,21608854,2019,17955546,2020,16784738,2021,9447593,2022,249415,2023,229227,2024,211924,2026,164373peak gav: $59.8Mas of year: $2,026latest gav: $164,373reported years: 14last step change: -0.224age years at as of: 14drawdown from peak: 0.997first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 28, 2012	Private Equity Fund	$59.8M	8	$13.4M	61%	adviserinfo.sec.gov
2013	Jun 24, 2013	Private Equity Fund	$47.9M	8	$13.4M	61%	adviserinfo.sec.gov
2014	Jun 26, 2014	Private Equity Fund	$40.9M	27	$13.4M	61%	adviserinfo.sec.gov
2015	Jul 2, 2015	Private Equity Fund	$33.9M	27	$13.4M	55%	adviserinfo.sec.gov
2016	Jun 24, 2016	Private Equity Fund	$28.0M	25	$13.4M	55%	adviserinfo.sec.gov
2017	Jun 28, 2017	Private Equity Fund	$21.7M	24	$13.4M	55%	adviserinfo.sec.gov
2018	Jun 28, 2018	Private Equity Fund	$21.6M	24	$13.4M	55%	adviserinfo.sec.gov
2019	Jun 27, 2019	Private Equity Fund	$18.0M	24	$13.4M	55%	adviserinfo.sec.gov
2020	Jun 19, 2020	Private Equity Fund	$16.8M	24	$20.0M	55%	adviserinfo.sec.gov
2021	Jun 25, 2021	Private Equity Fund	$9.4M	24	$20.0M	55%	adviserinfo.sec.gov
2022	Jun 29, 2022	Private Equity Fund	$249,415	24	$20.0M	55%	adviserinfo.sec.gov
2023	Jul 11, 2023	Private Equity Fund	$229,227	23	$20.0M	79%	adviserinfo.sec.gov
2024	Jun 24, 2024	Private Equity Fund	$211,924	23	$20.0M	79%	adviserinfo.sec.gov
2026	Jun 29, 2026	Private Equity Fund	$164,373	23	$20.0M	79%	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

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 Form ADV

Not yet on record: vintage, target.