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T•• D••••• L•••••• F••• V•••••• L••

Credit fundmanaged by T••••••••• C•••••• P•••••••• L••HARVESTADV Hedge Fund· Delaware

Direct Lending, organised in Delaware.

Reported assets
$287M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
1
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
2018basis: 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
$287MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets
$400Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2018 to Jun 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Direct Lending
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,200000000,2019,200000000,2020,399717616,2021,359649996,2022,394585301,2023,340075459,2024,339515032,2026,287154412peak gav: $400Mas of year: 2026latest gav: $287Mreported years: 8last step change: -0.15age years at as of: 8drawdown from peak: 0.28first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 12, 2018Private Equity Fund$200M
2$1.0M0%adviserinfo.sec.gov
2019Oct 4, 2019Private Equity Fund$200M
2$1.0M0%adviserinfo.sec.gov
2020Dec 18, 2020Hedge Fund$400M
2$1.0M0%adviserinfo.sec.gov
2021Nov 5, 2021Hedge Fund$360M
2$1.0M0%adviserinfo.sec.gov
2022Sep 1, 2022Hedge Fund$395M
2$1.0M0%adviserinfo.sec.gov
2023Nov 22, 2023Hedge Fund$340M
2$1.0M0%adviserinfo.sec.gov
2024Dec 23, 2024Hedge Fund$340M
1$1.0M0%adviserinfo.sec.gov
2026Jun 17, 2026Hedge Fund$287M
1$1.0M0%reports.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 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.