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Funds / T•••••• V• L•••

T•••••• V• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS•••• P•••• C•••••• L••Cayman Islands
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
$1.3BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$2.6Bhighest year on the reporting tape
Owners (ADV)
147
Reported on ADV
Feb 14, 2012 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2583538011,2018,2400605454,2019,1893739854,2020,1522199712,2021,1567363813,2022,1772068038,2023,1678643633,2024,1345844655peak gav: $2.6Bas of year: $2,024latest gav: $1.3Breported years: 13last step change: -0.198age years at as of: 12drawdown from peak: 0.479first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$2.0B
135$1.0M11%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$2.1B
135$1.0M11%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$2.2B
137$1.0M11%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$2.3B
135$1.0M11%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$2.4B
138$1.0M14%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.6B
142$1.0M14%adviserinfo.sec.gov
2018Jul 23, 2018Private Equity Fund$2.4B
142$1.0M15%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.9B
144$1.0M15%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$1.5B
145$1.0M15%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.6B
145$1.0M15%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$1.8B
145$1.0M15%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.7B
146$1.0M16%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$1.3B
147$1.0M16%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
A••••• P•••••••• F••• C•••••••••$25.0Munknownprimary
“Fund Investments | T•••••• V LP | USD | 2009 | 25,000,000”
Public 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. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports T•••••• V LP: $25,000,000 committed, vintage 2009
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 14, 2012
    T•••••• V• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Private Equity Fund), GAV $2,024,227,163
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)