DFX Intelligence

Private Equity Intelligence

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Funds / T•••••• H••• P••••••• I••• L•

T•••••• H••• P••••••• I••• L•

Harvestbuyout or unlabelledADV: Private Equity FundT•••••• H••• M••••••••• L•••Delaware

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: $3.1MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets: $196Mhighest year on the reporting tape
Owners (ADV): 21
Reported on ADV: Feb 13, 2012 to Nov 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: 2017,65810730,2018,53758080,2019,44605810,2020,53147738,2021,19128032,2022,19257456,2023,14537083,2024,3110865peak gav: $196Mas of year: $2,024latest gav: $3.1Mreported years: 13last step change: -0.786age years at as of: 12drawdown from peak: 0.984first 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	Oct 17, 2012	Private Equity Fund	$165M	19	$2.0M	35%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$196M	19	$2.0M	35%	adviserinfo.sec.gov
2014	Mar 27, 2014	Private Equity Fund	$174M	19	$2.0M	35%	adviserinfo.sec.gov
2015	Mar 25, 2015	Private Equity Fund	$109M	19	$2.0M	35%	adviserinfo.sec.gov
2016	May 26, 2016	Private Equity Fund	$82.8M	19	$2.0M	35%	adviserinfo.sec.gov
2017	May 31, 2017	Private Equity Fund	$65.8M	19	$2.0M	35%	adviserinfo.sec.gov
2018	Aug 20, 2018	Private Equity Fund	$53.8M	21	$2.0M	41%	adviserinfo.sec.gov
2019	Mar 25, 2019	Private Equity Fund	$44.6M	21	$2.0M	41%	adviserinfo.sec.gov
2020	Mar 12, 2020	Private Equity Fund	$53.1M	21	$2.0M	41%	adviserinfo.sec.gov
2021	Mar 19, 2021	Private Equity Fund	$19.1M	21	$2.0M	41%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$19.3M	21	$2.0M	41%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$14.5M	21	$2.0M	41%	adviserinfo.sec.gov
2024	Nov 26, 2024	Private Equity Fund	$3.1M	21	$2.0M	41%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$30.0M	unknown	primary	“Fund of Funds Listing, via NY Legacy Emerging Fund, LP \| T•••••• H••• P••••••• I••• L• \| 2005 \| 30,000,000 \| Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape

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

2 most recent

Mar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• reports T•••••• H••• P••••••• I••• L•: $30,000,000 committed, vintage 2005
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Feb 13, 2012
T•••••• H••• P••••••• I••• L• first reported on Form ADV by T•••••• H••• M••••••••• L••• (Private Equity Fund), GAV $164,712,788
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)