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Funds / T••••• F••• I• L•••

T••••• F••• I• L•••

Harvestbuyout or unlabelledADV: Private Equity FundT••••• I••••••••• A••••••• L••Jersey
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
$10.3MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
66
Reported on ADV
Apr 2, 2019 to Jun 26, 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: 2017,400481008,2018,166578256,2019,125420455,2020,68112020,2021,98142683,2022,190250256,2023,50654958,2024,10251906peak gav: $1.6Bas of year: $2,024latest gav: $10.3Mreported years: 13last step change: -0.798age years at as of: 5drawdown from peak: 0.993first reported year: $2,019
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 27, 2012Private Equity Fund$1.6B
72$6.6M73%adviserinfo.sec.gov
2013Jun 28, 2013Private Equity Fund$695M
73$6.4M63%adviserinfo.sec.gov
2014Jun 30, 2014Private Equity Fund$695M
74$6.8M76%adviserinfo.sec.gov
2015Jun 30, 2015Private Equity Fund$525M
72$5.5M72%adviserinfo.sec.gov
2016Aug 16, 2016Private Equity Fund$304M
72$5.7M73%adviserinfo.sec.gov
2017Oct 4, 2017Private Equity Fund$400M
76$6.3M73%adviserinfo.sec.gov
2018Nov 12, 2018Private Equity Fund$167M
75$6.2M73%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$125M
75$5.6M73%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$68.1M
72$5.5M75%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$98.1M
68$5.9M71%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$190M
66$5.5M69%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$50.7M
66$5.4M74%adviserinfo.sec.gov
2024Jun 26, 2024Private Equity Fund$10.3M
66$5.4M70%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• • C•• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$58.7Munknownprimary
“T••••• F••• I• L••• | 2006 | 58,692,473 | 64,983,822 | 148,534,576 | 315,916 | 18.57”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T••••• F••• I• L•••: $58,692,473 committed, vintage 2006, net IRR 18.6%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 27, 2012
    T••••• F••• I• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $1,560,142,359
    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)