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T•••• G••••• P•••••• I••••••••• P••••••• V••• L•••

buyout or unlabelledmanaged by T•••• G••••• M••••••••• L••HARVESTADV P•••••• Equity Fund· Cayman Islands

Number 7 in the main family, organised in Cayman Islands.

Reported assets
$899M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
373
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
2013basis: 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
$899MForm ADV, as of May 13, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
373
Reported on ADV
Apr 1, 2013 to May 13, 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: 2017,1580229884,2018,2024570342,2019,2427418761,2020,2390764851,2021,1951474540,2022,2771731370,2023,1119111654,2024,899107318peak gav: $2.8Bas of year: $2,024latest gav: $899Mreported years: 12last step change: -0.197age years at as of: 11drawdown from peak: 0.676first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 20, 2013P•••••• Equity Fund$1.5B
373$500,00013%adviserinfo.sec.gov
2014Apr 9, 2014P•••••• Equity Fund$1.6B
375$500,00013%adviserinfo.sec.gov
2015Jul 8, 2015P•••••• Equity Fund$2.7B
375$500,00013%adviserinfo.sec.gov
2016Jun 6, 2016P•••••• Equity Fund$2.1B
372$500,00011%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$1.6B
372$500,00011%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$2.0B
373$500,00011%adviserinfo.sec.gov
2019Jul 1, 2019P•••••• Equity Fund$2.4B
372$500,00014%adviserinfo.sec.gov
2020Sep 18, 2020P•••••• Equity Fund$2.4B
372$500,00014%adviserinfo.sec.gov
2021Nov 28, 2021P•••••• Equity Fund$2.0B
373$500,00014%adviserinfo.sec.gov
2022Dec 6, 2022P•••••• Equity Fund$2.8B
373$500,00014%adviserinfo.sec.gov
2023Nov 10, 2023P•••••• Equity Fund$1.1B
373$500,00014%adviserinfo.sec.gov
2024May 13, 2024P•••••• Equity Fund$899M
373$500,00015%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. Apr 1, 2013
    T•••• G••••• P•••••• I••••••••• P••••••• V••• L••• first reported on Form ADV by T•••• G••••• M••••••••• L•• (P•••••• Equity Fund), GAV $1,474,400,000
    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)