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T••••••• P••••••• I•• ••••••••• L•

buyout or unlabelledmanaged by T••••••• M••••••••• L••HARVESTADV Real Estate Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$113M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
29
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
2014basis: 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
$113MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$283Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Jun 16, 2014 to Mar 22, 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: 2017,282627568,2018,271518492,2019,261371849,2020,162293522,2021,159617161,2022,141171452,2023,129139763,2024,112535028peak gav: $283Mas of year: $2,024latest gav: $113Mreported years: 11last step change: -0.129age years at as of: 10drawdown from peak: 0.602first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 24, 2014Private Equity Fund$8.2M
5$1.0M0%adviserinfo.sec.gov
2015Jun 10, 2015Real Estate Fund$8.6M
5$1.0M0%adviserinfo.sec.gov
2016Aug 9, 2016Real Estate Fund$44.8M
15$1.0M1%adviserinfo.sec.gov
2017Mar 30, 2017Real Estate Fund$283M
28$1.0M1%adviserinfo.sec.gov
2018Mar 31, 2018Real Estate Fund$272M
28$1.0M1%adviserinfo.sec.gov
2019Mar 29, 2019Real Estate Fund$261M
28$1.0M1%adviserinfo.sec.gov
2020Nov 20, 2020Real Estate Fund$162M
28$1.0M1%adviserinfo.sec.gov
2021Mar 31, 2021Real Estate Fund$160M
28$1.0M1%adviserinfo.sec.gov
2022Oct 20, 2022Real Estate Fund$141M
28$1.0M1%adviserinfo.sec.gov
2023Mar 31, 2023Real Estate Fund$129M
29$1.0M1%adviserinfo.sec.gov
2024Mar 22, 2024Real Estate Fund$113M
29$1.0M1%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • A•••• C•••••• G••••• L•• placement agent since Jan 1, 2016 Fact
  • P••••• P•••• F•••••••• L•• placement agent since Jan 1, 2016 Fact
  • S••••••••• C••••••• L•• placement agent since Jan 1, 2015 Fact
  • B••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
  • S•••••••• I••••••••• V••••••••• E• placement agent since Jan 1, 2014 Fact
  • F•••• F•••••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
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. Jun 16, 2014
    T••••••• P••••••• I•• ••••••••• L• first reported on Form ADV by T••••••• M••••••••• L•• (Private Equity Fund), GAV $8,100,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)