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B••••••••• E••••• I•• •• L•

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

Number 3 in the main family, organised in United Kingdom.

Reported assets
$20.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
13
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
$20.9MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 27, 2012 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,203575075,2018,230760860,2019,111711405,2020,107691753,2021,96176729,2022,89509543,2023,86036852,2024,20941916peak gav: $1.4Bas of year: $2,024latest gav: $20.9Mreported years: 13last step change: -0.757age years at as of: 12drawdown from peak: 0.985first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 27, 2012Private Equity Fund$378M
13$04%adviserinfo.sec.gov
2013Dec 16, 2013Private Equity Fund$382M
13$04%adviserinfo.sec.gov
2014Mar 20, 2014Private Equity Fund$1.4B
13$04%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$276M
14$07%adviserinfo.sec.gov
2016Apr 29, 2016Private Equity Fund$264M
14$07%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$204M
13$017%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$231M
13$017%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$112M
13$017%adviserinfo.sec.gov
2020Apr 3, 2020Private Equity Fund$108M
13$022%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$96.2M
13$022%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$89.5M
13$022%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$86.0M
13$027%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$20.9M
13$027%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$13.8M
12$027%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
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
1 most recent
  1. Mar 27, 2012