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.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $25.9M
Investors: 22

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $25.9M against a peak of $700M, which usually means the vehicle is realising rather than deploying.
2026-03-30
Latest $25.9MPeak $700M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $25.9M of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $25.9MReporting years 14

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: $25.9MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $700Mhighest year on the reporting tape
Owners (ADV): 22
Reported on ADV: Mar 27, 2012 to Mar 30, 2026
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,423230889,2019,205047195,2020,197722088,2021,176378144,2022,164167331,2023,157805269,2024,38837092,2026,25871438peak gav: $700Mas of year: 2026latest gav: $25.9Mreported years: 14last step change: -0.33age years at as of: 14drawdown from peak: 0.96first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 27, 2012	Private Equity Fund	$693M	30	$0	62%	adviserinfo.sec.gov
2013	Dec 16, 2013	Private Equity Fund	$700M	29	$0	62%	adviserinfo.sec.gov
2014	Mar 20, 2014	Private Equity Fund	$521M	29	$0	60%	adviserinfo.sec.gov
2015	Mar 26, 2015	Private Equity Fund	$505M	29	$0	60%	adviserinfo.sec.gov
2016	Apr 29, 2016	Private Equity Fund	$484M	29	$0	60%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$373M	23	$0	64%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$423M	23	$0	64%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$205M	23	$0	64%	adviserinfo.sec.gov
2020	Apr 3, 2020	Private Equity Fund	$198M	23	$0	64%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$176M	23	$0	58%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$164M	23	$0	58%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$158M	23	$0	58%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$38.8M	23	$0	58%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$25.9M	22	$0	58%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••••• P••••• E••••••••• R••••••••• S•••••	$195M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 27, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.