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SPVmanaged by T•• N••••••• T•••• C•••••• o• C•••••••••HARVESTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$16.7M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
83
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
$16.7MForm ADV, as of Dec 10, 2013; not fund size, not dry powder
Peak reported gross assets
$70.6Mhighest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Mar 27, 2013 to Dec 10, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,16717293,2014,22173650,2015,31559733,2016,37357492,2017,66595281,2018,70644436,2019,50467867peak gav: $70.6Mas of year: $2,019latest gav: $50.5Mreported years: 7last step change: -0.286age years at as of: 6drawdown from peak: 0.286first reported year: $2,013
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 10, 2013Other Private Fund$16.7M
83$250,0000%adviserinfo.sec.gov
2014Jul 7, 2014Other Private Fund$22.2M
61$100,0000%adviserinfo.sec.gov
2015Nov 2, 2015Other Private Fund$31.6M
65$100,0000%adviserinfo.sec.gov
2016Aug 9, 2016Other Private Fund$37.4M
73$100,0000%adviserinfo.sec.gov
2017Sep 29, 2017Other Private Fund$66.6M
89$100,0000%adviserinfo.sec.gov
2018Sep 5, 2018Other Private Fund$70.6M
93$100,0000%adviserinfo.sec.gov
2019Oct 14, 2019Other Private Fund$50.5M
91$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2018 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
2 most recent
  1. Mar 30, 2020
  2. Mar 31, 2014