T••••••• W•••• R••• F••• I• E••••• D•••••• L•

buyout or unlabelledmanaged by T••••••• F•••••••• f•• L••••••••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

As of 2024-10-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $25.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 8

Open the manager Reported assets by year

As of 2024-10-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $25.9M against a peak of $108M, which usually means the vehicle is realising rather than deploying.
2024-10-21
Latest $25.9MPeak $108M
Reported $25.9M of gross assets as of Oct 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-21
Gross assets $25.9MReporting years 13

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: $25.9MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets: $108Mhighest year on the reporting tape
Owners (ADV): 8
Reported on ADV: Mar 28, 2012 to Oct 21, 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: 2017,54505991,2018,27458552,2019,27409794,2020,17126049,2021,21235957,2022,23022784,2023,28239658,2024,25863323peak gav: $108Mas of year: $2,024latest gav: $25.9Mreported years: 13last step change: -0.084age years at as of: 12drawdown from peak: 0.76first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 20, 2012	Private Equity Fund	$88.1M	8	$0	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$108M	8	$0	0%	adviserinfo.sec.gov
2014	Oct 17, 2014	Private Equity Fund	$73.4M	9	$0	0%	adviserinfo.sec.gov
2015	Dec 28, 2015	Private Equity Fund	$81.5M	9	$0	0%	adviserinfo.sec.gov
2016	Mar 23, 2016	Private Equity Fund	$53.1M	9	$0	0%	adviserinfo.sec.gov
2017	Jul 20, 2017	Private Equity Fund	$54.5M	9	$0	0%	adviserinfo.sec.gov
2018	Aug 10, 2018	Private Equity Fund	$27.5M	9	$0	0%	adviserinfo.sec.gov
2019	Jul 11, 2019	Private Equity Fund	$27.4M	9	$0	0%	adviserinfo.sec.gov
2020	Aug 20, 2020	Private Equity Fund	$17.1M	9	$0	0%	adviserinfo.sec.gov
2021	Dec 20, 2021	Private Equity Fund	$21.2M	9	$0	0%	adviserinfo.sec.gov
2022	Oct 11, 2022	Private Equity Fund	$23.0M	10	$0	0%	adviserinfo.sec.gov
2023	Aug 1, 2023	Private Equity Fund	$28.2M	8	$0	0%	adviserinfo.sec.gov
2024	Oct 21, 2024	Private Equity Fund	$25.9M	8	$0	0%	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

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

Mar 28, 2012
T••••••• W•••• R••• F••• I• E••••• D•••••• L• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $88,139,998
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)