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T•• C•• D••• ••• U•••••• A•• I• L•••

Feeder or parallelmanaged by T•• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$1.3MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$34.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Oct 22, 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: 2018,34700000,2019,8400000,2020,6900000,2021,3300000,2022,1900000,2023,1400000,2024,1300000peak gav: $34.7Mas of year: $2,024latest gav: $1.3Mreported years: 7last step change: -0.071age years at as of: 6drawdown from peak: 0.963first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 31, 2018Private Equity Fund$34.7M
1$0100%adviserinfo.sec.gov
2019Dec 3, 2019Private Equity Fund$8.4M
2$0100%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$6.9M
2$0100%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$3.3M
2$0100%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$1.9M
2$0100%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$1.4M
2$0100%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$1.3M
2$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• 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
1 most recent
  1. Mar 29, 2018