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H•••••• C•••••• D•• L•••••• P•••••••••

buyout or unlabelledmanaged by H•••••• C•••••• L••HARVESTADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$24.5M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2019basis: first reported on Form ADV
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
$24.5MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$49.5Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jul 12, 2019 to Jun 21, 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: 2019,21916845,2020,41142693,2021,49456584,2022,32079271,2023,42757517,2024,24527220peak gav: $49.5Mas of year: $2,024latest gav: $24.5Mreported years: 6last step change: -0.426age years at as of: 5drawdown from peak: 0.504first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 12, 2019Private Equity Fund$21.9M
10$195,618100%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$41.1M
10$186,127100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$49.5M
10$206,169100%adviserinfo.sec.gov
2022Jun 24, 2022Private Equity Fund$32.1M
10$196,988100%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$42.8M
11$202,500100%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$24.5M
11$190,500100%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. Jul 12, 2019
    H•••••• C•••••• D•• L•••••• P••••••••• first reported on Form ADV by H•••••• C•••••• L•• (Private Equity Fund), GAV $21,916,845
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)