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T•• A••• P••••••• 2• L•••

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

Number 2 in the main family, organised in Delaware.

Reported assets
$18.6M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
1
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
2022basis: 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
$18.6MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
Peak reported gross assets
$30.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2022 to Jul 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,30100000,2023,30100000,2024,26300000,2026,18600000peak gav: $30.1Mas of year: 2026latest gav: $18.6Mreported years: 4last step change: -0.29age years at as of: 4drawdown from peak: 0.38first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 4, 2022Private Equity Fund$30.1M
2$0100%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$30.1M
1$0100%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$26.3M
2$0100%adviserinfo.sec.gov
2026Jul 24, 2026Private Equity Fund$18.6M
1$0100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2022 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 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.