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T•• T••• A••••••••• L•••

buyout or unlabelledmanaged by T•• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
69
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
2019basis: 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
$1.8BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
69
Reported on ADV
Mar 29, 2019 to Oct 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: 2019,1352300000,2020,1901300000,2021,2422300000,2022,2804900000,2023,2043500000,2024,1811200000peak gav: $2.8Bas of year: $2,024latest gav: $1.8Breported years: 6last step change: -0.114age years at as of: 5drawdown from peak: 0.354first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 3, 2019Private Equity Fund$1.4B
112$064%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$1.9B
63$055%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$2.4B
65$055%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$2.8B
65$055%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$2.0B
65$055%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$1.8B
69$055%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2019 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. Mar 29, 2019