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T•••••••• C•••••• P••••••• V• ••••• A••••••• L•••

Buyout fundmanaged by T•••••••• N•••• A••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 5 in the main family, organised in Delaware.

Reported assets
$823M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
120
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
$823MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
120
Reported on ADV
Mar 28, 2013 to Apr 15, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2295200000,2018,2245400000,2019,1714500000,2020,1497400000,2021,1396600000,2022,1283100000,2023,842200000,2024,822500000peak gav: $2.3Bas of year: $2,024latest gav: $823Mreported years: 12last step change: -0.023age years at as of: 11drawdown from peak: 0.642first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$1.1B
35$5.0M27%adviserinfo.sec.gov
2014Feb 27, 2014Private Equity Fund$202M
122$5.0M33%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$2.0B
122$5.0M33%adviserinfo.sec.gov
2016May 3, 2016Private Equity Fund$2.0B
122$5.0M33%adviserinfo.sec.gov
2017May 22, 2017Private Equity Fund$2.3B
122$5.0M33%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$2.2B
122$5.0M29%adviserinfo.sec.gov
2019May 6, 2019Private Equity Fund$1.7B
129$5.0M29%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$1.5B
120$5.0M29%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$1.4B
120$5.0M29%adviserinfo.sec.gov
2022Apr 1, 2022Private Equity Fund$1.3B
119$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$842M
120$5.0M28%adviserinfo.sec.gov
2024Apr 15, 2024Private Equity Fund$823M
120$5.0M29%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2013 Fact
  • B••••••• C•••••• I••• placement agent since Jan 1, 2013 Fact
  • G•••••••• • C••• L•• placement agent since Jan 1, 2013 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2013 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 28, 2013
    T•••••••• C•••••• P••••••• V• ••••• A••••••• L••• first reported on Form ADV by T•••••••• N•••• A•••••• (Private Equity Fund), GAV $1,085,200,000
    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)