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3• P• 2••••••• L•

buyout or unlabelledmanaged by 3• C•••••••••HARVESTADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$184M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2013basis: year in the fund name
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
$184MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
Peak reported gross assets
$390Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 28, 2017 to Jul 11, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,223956662,2018,249358850,2019,260677115,2020,210040141,2021,200669210,2022,389549928,2023,184098968peak gav: $390Mas of year: $2,023latest gav: $184Mreported years: 7last step change: -0.527age years at as of: 6drawdown from peak: 0.527first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 28, 2017Private Equity Fund$224M
1$1100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$249M
1$1100%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$261M
1$1100%adviserinfo.sec.gov
2020Jun 23, 2020Private Equity Fund$210M
1$1100%adviserinfo.sec.gov
2021Dec 20, 2021Private Equity Fund$201M
1$1100%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$390M
1$1100%adviserinfo.sec.gov
2023Jul 11, 2023Private Equity Fund$184M
1$1100%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