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8••••••••• ••••••

buyout or unlabelledmanaged by T•••• S•••••••• L••HARVESTADV Hedge Fund· Virginia

Organised in Virginia.

Reported assets
$21.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
10
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
$21.4MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
Peak reported gross assets
$102Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Feb 14, 2012 to Jun 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,21160925,2014,75268334,2015,81785692,2016,101939848,2017,74977803,2018,47858487,2019,27919348,2020,21447755peak gav: $102Mas of year: $2,020latest gav: $21.4Mreported years: 9last step change: -0.232age years at as of: 8drawdown from peak: 0.79first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 12, 2012Private Equity Fund$30.5M
12$500%adviserinfo.sec.gov
2013Apr 25, 2013Hedge Fund$21.2M
10$500%adviserinfo.sec.gov
2014Aug 27, 2014Hedge Fund$75.3M
10$500%adviserinfo.sec.gov
2015Apr 7, 2015Hedge Fund$81.8M
10$500%adviserinfo.sec.gov
2016Mar 30, 2016Hedge Fund$102M
10$500%adviserinfo.sec.gov
2017Mar 31, 2017Hedge Fund$75.0M
10$500%adviserinfo.sec.gov
2018Mar 30, 2018Hedge Fund$47.9M
10$500%adviserinfo.sec.gov
2019Mar 28, 2019Hedge Fund$27.9M
10$500%adviserinfo.sec.gov
2020Jun 30, 2020Hedge Fund$21.4M
10$500%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. Feb 14, 2012