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D•••• S••••• I• A•• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••HARVESTADV Private Equity Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.

Reported assets
$272M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
31
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
2016basis: 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
$272MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$400Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 31, 2016 to Oct 30, 2024
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: 2016,100,2020,400022728,2021,352201516,2022,379873233,2023,283541458,2024,271964613peak gav: $400Mas of year: $2,024latest gav: $272Mreported years: 6last step change: -0.041age years at as of: 8drawdown from peak: 0.32first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 22, 2016Private Equity Fund$100
3$100100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$400M
29$500,000100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$352M
29$500,000100%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$380M
29$500,000100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$284M
31$500,000100%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$272M
31$750,000100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P••••• S••• placement agent since Jan 1, 2020 Fact
  • N•••••• E•••• placement agent since Jan 1, 2016 Fact
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
2 most recent
  1. Mar 31, 2017
  2. Mar 31, 2016