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D• S•••••••• O••••••••• F••• I• ••• L••

Fund of fundsmanaged by D•• A••••••••• G••••• L••••••HARVESTADV Private Equity Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in United Kingdom.

Reported assets
$130M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
65
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
2011basis: Form D first sale
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
Jan 6, 2011
Reported gross assets
$130MForm ADV, as of Sep 17, 2026; not fund size, not dry powder
Peak reported gross assets
$541Mhighest year on the reporting tape
Owners (ADV)
65
Reported on ADV
May 30, 2012 to Sep 17, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,433645000,2019,235429033,2020,307635615,2021,267162354,2022,201516222,2023,178209244,2024,167315787,2026,129808253peak gav: $541Mas of year: 2026latest gav: $130Mreported years: 14last step change: -0.22age years at as of: 14drawdown from peak: 0.76first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 12, 2012Private Equity Fund$41.7M
22$087%adviserinfo.sec.gov
2013Aug 23, 2013Private Equity Fund$41.7M
22$087%adviserinfo.sec.gov
2014Dec 24, 2014Private Equity Fund$412M
22$087%adviserinfo.sec.gov
2015Nov 17, 2015Private Equity Fund$384M
22$087%adviserinfo.sec.gov
2016Oct 25, 2016Private Equity Fund$410M
65$056%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$541M
65$5.0M65%adviserinfo.sec.gov
2018Nov 30, 2018Private Equity Fund$434M
65$5.0M65%adviserinfo.sec.gov
2019Dec 13, 2019Private Equity Fund$235M
65$5.0M65%adviserinfo.sec.gov
2020Nov 13, 2020Private Equity Fund$308M
65$5.0M65%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$267M
65$5.0M56%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$202M
65$5.0M56%adviserinfo.sec.gov
2023Oct 24, 2023Private Equity Fund$178M
65$5.0M56%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$167M
65$5.0M56%adviserinfo.sec.gov
2026Sep 17, 2026Private Equity Fund$130M
65$5.0M56%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 11 principals
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
4 most recent
  1. Feb 4, 2013
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 1, 2012
    ••• Locked
    Fund form d amended Fact Form D
  3. May 30, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jan 10, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.