Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M•••••• T••••••• F••• I• L•

M•••••• T••••••• F••• I• L•

HarvestFund of fundsADV: Private Equity FundT••••••• M••••••••• L••Delaware
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
$34.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Feb 14, 2012 to Mar 25, 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: 2017,195112801,2018,158507896,2019,115210407,2020,86105215,2021,64292605,2022,64240910,2023,42363132,2024,34140580peak gav: $264Mas of year: $2,024latest gav: $34.1Mreported years: 13last step change: -0.194age years at as of: 12drawdown from peak: 0.871first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$234M
57$5.0M25%adviserinfo.sec.gov
2013Aug 9, 2013Private Equity Fund$241M
60$5.0M25%adviserinfo.sec.gov
2014Feb 18, 2014Private Equity Fund$249M
60$5.0M25%adviserinfo.sec.gov
2015May 12, 2015Private Equity Fund$239M
60$5.0M25%adviserinfo.sec.gov
2016May 5, 2016Private Equity Fund$264M
60$5.0M25%adviserinfo.sec.gov
2017Mar 9, 2017Private Equity Fund$195M
60$5.0M25%adviserinfo.sec.gov
2018Mar 12, 2018Private Equity Fund$159M
60$5.0M25%adviserinfo.sec.gov
2019Mar 19, 2019Private Equity Fund$115M
60$5.0M25%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$86.1M
60$5.0M25%adviserinfo.sec.gov
2021Mar 12, 2021Private Equity Fund$64.3M
60$5.0M25%adviserinfo.sec.gov
2022Mar 18, 2022Private Equity Fund$64.2M
60$5.0M25%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$42.4M
60$5.0M25%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$34.1M
60$5.0M25%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
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$75.0Munknownprimary
2008 | M•••••• TriGuard Fund IV | $75.0M | $71.1M | $106.4M | $0.0M | 1.50x | 12.3%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports M•••••• TriGuard Fund IV: $75,000,000 committed, vintage 2008, net IRR 12.3%
  2. Feb 14, 2012
    M•••••• T••••••• F••• I• L• first reported on Form ADV by T••••••• M••••••••• L•• (Private Equity Fund), GAV $233,970,446