W•••••• S••••• ••• I••• L•

Credit fundmanaged by B••••••••• A••••••• I• L••••••HARVESTADV Private Equity Fund· United Kingdom

Bdc, number 3 in the main family, organised in United Kingdom.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $17.7M
Investors: 2

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $17.7M against a peak of $40.8M, which usually means the vehicle is realising rather than deploying.
2026-03-30
Latest $17.7MPeak $40.8M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $17.7M of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $17.7MReporting years 8

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: $17.7MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $40.8Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 29, 2018 to Mar 30, 2026
Structure: standalone
Fund of funds (ADV): no
Strategy: bdc

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,7939379,2019,17541541,2020,19152880,2021,36495146,2022,40830117,2023,24042497,2024,33117757,2026,17689522peak gav: $40.8Mas of year: 2026latest gav: $17.7Mreported years: 8last step change: -0.47age years at as of: 8drawdown from peak: 0.57first reported year: 2018

Reported gross assets by year

8 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2018	Mar 29, 2018	Private Equity Fund	$7.9M	2	$0	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$17.5M	2	$0	0%	adviserinfo.sec.gov
2020	Apr 3, 2020	Private Equity Fund	$19.2M	2	$0	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$36.5M	2	$0	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$40.8M	2	$0	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$24.0M	2	$0	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$33.1M	2	$0	0%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$17.7M	2	$0	0%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••••• P••••• E••••••••• R••••••••• S•••••	$32.8M	unknown	primary	“••• Locked” Pension disclosure

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

2 most recent

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 29, 2018
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.