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N••••• D••••• L•••••• L••

Credit fundmanaged by T•• A•••• M••••••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

D••••• L••••••, organised in Delaware.

Reported assets
$72.5M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
$72.5MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
Peak reported gross assets
$152Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2018 to Oct 10, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,151961367,2019,151515152,2020,151515152,2021,151515152,2022,151515152,2023,93416397,2024,72529138peak gav: $152Mas of year: $2,024latest gav: $72.5Mreported years: 7last step change: -0.224age years at as of: 6drawdown from peak: 0.523first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 28, 2018Private Equity Fund$152M
2$1.5M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$152M
2$1.5M0%adviserinfo.sec.gov
2020Jun 17, 2020Private Equity Fund$152M
2$1.5M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$152M
2$1.5M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$152M
3$1.5M0%adviserinfo.sec.gov
2023Dec 1, 2023Private Equity Fund$93.4M
3$1.5M0%adviserinfo.sec.gov
2024Oct 10, 2024Private Equity Fund$72.5M
3$1.5M0%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 28, 2018