The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•• S•••• L•••

buyout or unlabelledmanaged by T•• G••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$107M
Form ADV Schedule D
Investors
62
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
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
$107MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Dec 2, 2011 to Oct 22, 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: 2017,884700000,2018,705000000,2019,532000000,2020,187500000,2021,158500000,2022,138200000,2023,145100000,2024,106500000peak gav: $1.4Bas of year: $2,024latest gav: $107Mreported years: 14last step change: -0.266age years at as of: 13drawdown from peak: 0.923first reported year: $2,011
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 2, 2011Private Equity Fund$1.4B
82$019%adviserinfo.sec.gov
2012Mar 30, 2012Private Equity Fund$1.3B
82$019%adviserinfo.sec.gov
2013Nov 22, 2013Private Equity Fund$1.3B
82$10.0M19%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$947M
67$10.0M16%adviserinfo.sec.gov
2015Jul 17, 2015Private Equity Fund$1.1B
64$10.0M16%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$955M
64$10.0M15%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$885M
64$5.0M18%adviserinfo.sec.gov
2018Oct 31, 2018Private Equity Fund$705M
65$5.0M19%adviserinfo.sec.gov
2019Dec 3, 2019Private Equity Fund$532M
65$5.0M19%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$188M
65$5.0M19%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$159M
65$5.0M18%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$138M
65$5.0M18%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$145M
61$5.0M18%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$107M
62$5.0M18%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2017 Fact
Limited partners
5 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$150Munknownprimary
“••• Locked”
Pension disclosure
W••••••••• S•••• I••••••••• B••••$100Munknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$25.0Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“••• Locked”
Pension disclosure
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
6 most recent
  1. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  5. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  6. Mar 1, 2007
    ••• Locked
    LP commitment disclosed Fact Pension disclosure

Not yet on record: vintage, target.