The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•• 6• P• C••••••••• a• L•••

Co-investment vehiclemanaged by T•• C••••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 6 in the main family, organised in Delaware.

Reported assets
$4.5M
Form ADV Schedule D
Vintage
2016
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
2016basis: 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
$4.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119314414,2018,6013296,2019,5295709,2020,5438671,2021,5369067,2022,5283176,2023,5855563,2024,4512276peak gav: $172Mas of year: $2,024latest gav: $4.5Mreported years: 9last step change: -0.229age years at as of: 8drawdown from peak: 0.974first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Apr 7, 2016Private Equity Fund$172M
3$1100%adviserinfo.sec.gov
2017Jul 12, 2017Private Equity Fund$119M
3$1100%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$6.0M
3$1100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$5.3M
3$1100%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$5.4M
3$1100%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$5.4M
3$1100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$5.3M
3$1100%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$5.9M
3$1100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$4.5M
3$1100%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 30, 2016