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T•• P••••••• V• L•••

buyout or unlabelledmanaged by T•• G••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$115M
Form ADV Schedule D
Investors
512
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
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
$115MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$14Bhighest year on the reporting tape
Owners (ADV)
512
Reported on ADV
Dec 2, 2011 to Oct 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: 2017,7136700000,2018,4835700000,2019,1854300000,2020,1121600000,2021,462600000,2022,349500000,2023,144800000,2024,115200000peak gav: $14Bas of year: $2,024latest gav: $115Mreported years: 14last step change: -0.204age years at as of: 13drawdown from peak: 0.992first reported year: $2,011
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 2, 2011Private Equity Fund$8.4B
323$036%adviserinfo.sec.gov
2012Mar 30, 2012Private Equity Fund$8.6B
323$036%adviserinfo.sec.gov
2013Nov 22, 2013Private Equity Fund$8.6B
323$10.0M36%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$9.8B
303$10.0M37%adviserinfo.sec.gov
2015Jul 17, 2015Private Equity Fund$14B
317$10.0M37%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$9.9B
547$10.0M36%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$7.1B
532$10.0M0%adviserinfo.sec.gov
2018Oct 31, 2018Private Equity Fund$4.8B
534$10.0M36%adviserinfo.sec.gov
2019Dec 3, 2019Private Equity Fund$1.9B
525$10.0M29%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$1.1B
521$10.0M28%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$463M
519$10.0M28%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$350M
513$10.0M28%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$145M
510$10.0M28%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$115M
512$10.0M28%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
Limited partners
6 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$600Munknownprimary
“••• Locked”
Pension disclosure
W••••••••• S•••• I••••••••• B••••$750Munknownprimary
“••• Locked”
Pension disclosure
C••••••••• S•••• T•••••••• R••••••••• S•••••$1.0Bunknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$296Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$275Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$31.4Munknownprimary
“••• Locked”
Pension disclosure
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
7 most recent
  1. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  5. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  6. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  7. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.