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P•••••• S••••• F••• I•• L•

Fund of fundsmanaged by T••• B••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$186M
Form ADV Schedule D
Vintage
Not established
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
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
$186MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$551Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 14, 2012 to Jun 28, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,437181000,2018,364284000,2019,336065000,2020,297701000,2021,275500000,2022,252844000,2023,202570000,2024,186180600peak gav: $551Mas of year: $2,024latest gav: $186Mreported years: 13last step change: -0.081age years at as of: 12drawdown from peak: 0.662first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 23, 2012Private Equity Fund$480M
3$500,0000%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$505M
3$500,0000%adviserinfo.sec.gov
2014May 22, 2014Private Equity Fund$528M
3$500,0000%adviserinfo.sec.gov
2015Mar 23, 2015Private Equity Fund$551M
3$500,0000%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$476M
3$500,0000%adviserinfo.sec.gov
2017Aug 28, 2017Private Equity Fund$437M
3$500,0000%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$364M
3$500,0000%adviserinfo.sec.gov
2019Mar 21, 2019Private Equity Fund$336M
3$500,0000%adviserinfo.sec.gov
2020Sep 22, 2020Private Equity Fund$298M
3$500,0000%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$276M
3$500,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$253M
3$500,0000%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$203M
3$500,0000%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$186M
3$500,0000%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. Feb 14, 2012
    P•••••• S••••• F••• I•• L• first reported on Form ADV by T••• B••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $480,224,000
    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)