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T•••••••• E•• O••••••••• F••• I• L•

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

Number 2 in the opportunity family, organised in Delaware.

Reported assets
$205M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Investors
15
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
2016basis: 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
$205MForm ADV, as of Jun 12, 2026; not fund size, not dry powder
Peak reported gross assets
$375Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2016 to Jun 12, 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: 2018,225049141,2019,164968993,2020,209599593,2021,177909920,2022,284966426,2023,375271742,2024,291238819,2026,204663449peak gav: $375Mas of year: 2026latest gav: $205Mreported years: 10last step change: -0.3age years at as of: 10drawdown from peak: 0.46first reported year: 2016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 10, 2016Private Equity Fund$220M
15$00%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$233M
15$00%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$225M
15$00%adviserinfo.sec.gov
2019Apr 4, 2019Private Equity Fund$165M
15$00%adviserinfo.sec.gov
2020Jun 10, 2020Private Equity Fund$210M
15$00%adviserinfo.sec.gov
2021Jul 7, 2021Private Equity Fund$178M
15$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$285M
15$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$375M
15$00%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$291M
15$00%adviserinfo.sec.gov
2026Jun 12, 2026Private Equity Fund$205M
15$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.