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T•••• I••••••••• P••••••• C•••••••• B• L•

Co-investment vehiclemanaged by T•••• I••••••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$94.8M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2018basis: 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
$94.8MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$223Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Apr 2, 2018 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,80832658,2019,86038568,2020,110028030,2021,222780254,2022,218051384,2023,114873421,2024,94800262peak gav: $223Mas of year: $2,024latest gav: $94.8Mreported years: 7last step change: -0.175age years at as of: 6drawdown from peak: 0.574first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 13, 2018Private Equity Fund$80.8M
2$10.0M100%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$86.0M
2$10.0M100%adviserinfo.sec.gov
2020Aug 10, 2020Private Equity Fund$110M
1$10.0M100%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$223M
1$179M100%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$218M
1$209M100%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$115M
1$222M100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$94.8M
1$227M100%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$98.2M
1$227M100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••••••• L•• placement agent since Jan 1, 2018 Fact
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
  1. Apr 2, 2018