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B••••••••• E••••• V• ••• L•

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

Number 5 in the main family, organised in United Kingdom.

Reported assets
$247M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
2017basis: 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
$247MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$467Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 31, 2017 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: 2017,156127456,2022,466690591,2023,265450482,2024,246961670peak gav: $467Mas of year: $2,024latest gav: $247Mreported years: 4last step change: -0.07age years at as of: 7drawdown from peak: 0.471first reported year: $2,017
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$156M
9$035%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$467M
9$095%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$265M
14$072%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$247M
14$074%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
3 most recent
  1. Mar 31, 2022
    B••••••••• E••••• V• ••• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $466,690,591
    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)
  2. Mar 29, 2018
    Fund 805-2487031213 no longer reported on Form ADV by B••••••••• A••••••• L••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 31, 2017
    B••••••••• E••••• V• ••• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $156,127,456
    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)