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T••••••••• F•••••• E•••••••• F••• I•• ••••••••• L•••

Fund of fundsmanaged by T••••••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the parallel family, organised in Delaware.

Reported assets
$234M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: 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
$234MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$359Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Mar 29, 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: 2017,123989930,2018,146543369,2019,183723604,2020,127856125,2021,127856125,2022,358995404,2023,287272461,2024,233597771peak gav: $359Mas of year: $2,024latest gav: $234Mreported years: 11last step change: -0.187age years at as of: 10drawdown from peak: 0.349first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Other Private Fund$123M
2$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Other Private Fund$119M
2$5.0M0%adviserinfo.sec.gov
2016Jul 19, 2016Other Private Fund$132M
2$5.0M0%adviserinfo.sec.gov
2017Oct 4, 2017Other Private Fund$124M
2$5.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Other Private Fund$147M
2$5.0M0%adviserinfo.sec.gov
2019Mar 28, 2019Other Private Fund$184M
2$5.0M0%adviserinfo.sec.gov
2020Nov 11, 2020Other Private Fund$128M
2$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Other Private Fund$128M
2$5.0M0%adviserinfo.sec.gov
2022Aug 24, 2022Private Equity Fund$359M
2$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$287M
2$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$234M
2$5.0M0%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
1 most recent
  1. Mar 31, 2014