T••••••• W•••• R••• F••• I• F••• o• F••••• L•

Fund of fundsmanaged by T••••••• F•••••••• f•• L••••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

As of 2024-10-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $90.8M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2024-10-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $90.8M against a peak of $300M, which usually means the vehicle is realising rather than deploying.
2024-10-21
Latest $90.8MPeak $300M
Reported $90.8M of gross assets as of Oct 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-21
Gross assets $90.8MReporting years 13

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: $90.8MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets: $300Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Mar 28, 2012 to Oct 21, 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: 2017,201047044,2018,217896935,2019,247064650,2020,202338314,2021,170169100,2022,118493099,2023,103128060,2024,90839240peak gav: $300Mas of year: $2,024latest gav: $90.8Mreported years: 13last step change: -0.119age years at as of: 12drawdown from peak: 0.698first 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	Aug 20, 2012	Private Equity Fund	$220M	3	$0	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$67.1M	3	$0	0%	adviserinfo.sec.gov
2014	Oct 17, 2014	Private Equity Fund	$75.4M	7	$0	0%	adviserinfo.sec.gov
2015	Dec 28, 2015	Private Equity Fund	$221M	7	$0	0%	adviserinfo.sec.gov
2016	Mar 23, 2016	Private Equity Fund	$300M	7	$0	0%	adviserinfo.sec.gov
2017	Jul 20, 2017	Private Equity Fund	$201M	7	$0	0%	adviserinfo.sec.gov
2018	Aug 10, 2018	Private Equity Fund	$218M	7	$0	0%	adviserinfo.sec.gov
2019	Jul 11, 2019	Private Equity Fund	$247M	7	$0	0%	adviserinfo.sec.gov
2020	Aug 20, 2020	Private Equity Fund	$202M	7	$0	0%	adviserinfo.sec.gov
2021	Dec 20, 2021	Private Equity Fund	$170M	7	$0	0%	adviserinfo.sec.gov
2022	Oct 11, 2022	Private Equity Fund	$118M	7	$0	0%	adviserinfo.sec.gov
2023	Aug 1, 2023	Private Equity Fund	$103M	6	$0	0%	adviserinfo.sec.gov
2024	Oct 21, 2024	Private Equity Fund	$90.8M	6	$0	0%	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

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

Mar 28, 2012
T••••••• W•••• R••• F••• I• F••• o• F••••• L• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $220,231,951
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)