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T••••• H• L•• P••••••• ••••••• F••• V••• L•••

Feeder or parallelmanaged by T•• M••••••• V••• L••HARVESTADV Private Equity Fund· Cayman Islands

Number 7 in the parallel family, organised in Cayman Islands.

Reported assets
$471M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2015basis: 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
$471MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2015 to Oct 15, 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: 2017,1193579368,2018,1293660751,2019,1193758806,2020,1238147100,2021,924286933,2022,636724408,2023,581257785,2024,471128702peak gav: $1.3Bas of year: $2,024latest gav: $471Mreported years: 10last step change: -0.189age years at as of: 9drawdown from peak: 0.636first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 9, 2015Private Equity Fund$745M
12$20.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$941M
14$20.0M100%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$1.2B
22$20.0M100%adviserinfo.sec.gov
2018Jul 12, 2018Private Equity Fund$1.3B
22$20.0M100%adviserinfo.sec.gov
2019Dec 26, 2019Private Equity Fund$1.2B
23$20.0M97%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$1.2B
23$20.0M94%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$924M
23$20.0M94%adviserinfo.sec.gov
2022Sep 12, 2022Private Equity Fund$637M
23$20.0M94%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$581M
23$20.0M94%adviserinfo.sec.gov
2024Oct 15, 2024Private Equity Fund$471M
22$20.0M94%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2015 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2015 Fact
  • A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2015 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. Mar 31, 2015