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T•• E••••• • M••••••• G•••• F••• I••• L•

buyout or unlabelledmanaged by T•• E••••• • M••••••• G••••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$1.9B
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
223
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
$1.9BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$3.7Bhighest year on the reporting tape
Owners (ADV)
223
Reported on ADV
Jan 6, 2014 to Jun 4, 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: 2017,3056330000,2018,3044309000,2019,2500395062,2020,2214358459,2021,1681997835,2022,1913945000,2023,1979706000,2024,1896839000peak gav: $3.7Bas of year: $2,024latest gav: $1.9Breported years: 11last step change: -0.042age years at as of: 10drawdown from peak: 0.49first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 16, 2014Private Equity Fund$287M
222$06%adviserinfo.sec.gov
2015Sep 22, 2015Private Equity Fund$3.7B
223$06%adviserinfo.sec.gov
2016Oct 20, 2016Private Equity Fund$2.9B
223$06%adviserinfo.sec.gov
2017Sep 11, 2017Private Equity Fund$3.1B
223$06%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$3.0B
223$06%adviserinfo.sec.gov
2019Nov 27, 2019Private Equity Fund$2.5B
223$06%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.2B
223$06%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.7B
223$06%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.9B
223$06%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.0B
223$06%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$1.9B
223$06%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
P••••• 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. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports T•• E••••• • M••••••• G•••• F••• I••, L.P.: $100,000,000 committed, vintage 2013, net IRR -6.5%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jan 6, 2014
    T•• E••••• • M••••••• G•••• F••• I••• L• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund)
    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)