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T••••• H• L•• E••••• F••• V••• L•••

buyout or unlabelledmanaged by T•• M••••••• V••• L••HARVESTADV Private Equity Fund· Delaware

Number 7 in the main family, organised in Delaware.

Reported assets
$445M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
80
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
2015basis: 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
$445MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Mar 31, 2015 to Oct 15, 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: 2017,1128654759,2018,1223487274,2019,1129156863,2020,1170713643,2021,874238220,2022,602162954,2023,550032044,2024,445330990peak gav: $1.2Bas of year: $2,024latest gav: $445Mreported years: 10last step change: -0.19age years at as of: 9drawdown from peak: 0.636first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 9, 2015Private Equity Fund$360M
44$20.0M38%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$845M
60$20.0M22%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$1.1B
79$20.0M19%adviserinfo.sec.gov
2018Jul 12, 2018Private Equity Fund$1.2B
79$20.0M19%adviserinfo.sec.gov
2019Dec 26, 2019Private Equity Fund$1.1B
81$20.0M19%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$1.2B
81$20.0M19%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$874M
81$20.0M19%adviserinfo.sec.gov
2022Sep 12, 2022Private Equity Fund$602M
81$20.0M19%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$550M
79$20.0M19%adviserinfo.sec.gov
2024Oct 15, 2024Private Equity Fund$445M
80$20.0M16%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2015 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2015 Fact
  • A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
M•••••••• S•••• B•••• o• I•••••••••$100Munknownprimary
“••• Locked”
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, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports T••••• H• L•• E••••• F••• V••, LP.: $100,000,000 committed, vintage 2015, net IRR 16.3%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2015
    T••••• H• L•• E••••• F••• V••• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $305,693,943
    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)