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T••••••• P••••••• I•• •••• L•

buyout or unlabelledmanaged by T••••••• M••••••••• L••HARVESTADV Real Estate Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$10.5M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
52
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
$10.5MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$26.3Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Jun 16, 2014 to Mar 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: 2017,26255020,2018,25223029,2019,24280445,2020,15076447,2021,14827824,2022,13114288,2023,11996590,2024,10454074peak gav: $26.3Mas of year: $2,024latest gav: $10.5Mreported years: 11last step change: -0.129age years at as of: 10drawdown from peak: 0.602first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 24, 2014Private Equity Fund$6.1M
32$50,00067%adviserinfo.sec.gov
2015Jun 10, 2015Real Estate Fund$6.5M
32$50,00067%adviserinfo.sec.gov
2016Aug 9, 2016Real Estate Fund$11.4M
43$250,0008%adviserinfo.sec.gov
2017Mar 30, 2017Real Estate Fund$26.3M
52$250,00025%adviserinfo.sec.gov
2018Mar 31, 2018Real Estate Fund$25.2M
52$250,00012%adviserinfo.sec.gov
2019Mar 29, 2019Real Estate Fund$24.3M
52$250,00012%adviserinfo.sec.gov
2020Nov 20, 2020Real Estate Fund$15.1M
52$250,00012%adviserinfo.sec.gov
2021Mar 31, 2021Real Estate Fund$14.8M
52$250,00012%adviserinfo.sec.gov
2022Oct 20, 2022Real Estate Fund$13.1M
52$250,00012%adviserinfo.sec.gov
2023Mar 31, 2023Real Estate Fund$12.0M
52$250,00012%adviserinfo.sec.gov
2024Mar 22, 2024Real Estate Fund$10.5M
52$250,0009%adviserinfo.sec.gov
2026May 1, 2026Real Estate Fund$11.0M
52$250,0008%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • A•••• C•••••• G••••• L•• placement agent since Jan 1, 2016 Fact
  • P••••• P•••• F•••••••• L•• placement agent since Jan 1, 2016 Fact
  • S••••••••• C••••••• L•• placement agent since Jan 1, 2015 Fact
  • B••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
  • F•••• F•••••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
  • S•••••••• I••••••••• V••••••••• E• placement agent since Jan 1, 2014 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. Jun 16, 2014