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Funds / T••••••• C•••••• P••••••• I• •••• L•••

T••••••• C•••••• P••••••• I• •••• L•••

HarvestBuyout fundADV: Private Equity FundT••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$2.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$4.9Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 31, 2014 to Mar 30, 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: 2017,4252721,2018,4929223,2019,3838756,2020,3884779,2021,4542570,2022,4020405,2023,2981589,2024,2565288peak gav: $4.9Mas of year: $2,024latest gav: $2.6Mreported years: 11last step change: -0.14age years at as of: 10drawdown from peak: 0.48first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 10, 2014P•••••• Equity Fund$1.5M
2$200,0000%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$2.8M
4$100,0007%adviserinfo.sec.gov
2016Apr 15, 2016P•••••• Equity Fund$1.6M
10$100,00012%adviserinfo.sec.gov
2017Aug 18, 2017P•••••• Equity Fund$4.3M
10$100,00012%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$4.9M
10$100,00012%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$3.8M
10$100,00012%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$3.9M
10$100,00012%adviserinfo.sec.gov
2021Mar 29, 2021P•••••• Equity Fund$4.5M
10$100,00012%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$4.0M
10$100,00012%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$3.0M
10$100,00012%adviserinfo.sec.gov
2024Mar 30, 2024P•••••• Equity Fund$2.6M
10$100,00012%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2014 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
3 most recent
  1. Mar 31, 2022
    T••••••• C•••••• P••••••• I• •••• L••• first reported on Form ADV by T••••••• C•••••• (P•••••• Equity Fund), GAV $4,020,405
  2. Mar 31, 2022
    Fund 805-4450480445 no longer reported on Form ADV by T••••••• C••••••
  3. Mar 31, 2014
    T••••••• C•••••• P••••••• I• •••• L••• first reported on Form ADV by T••••••• C•••••• (P•••••• Equity Fund), GAV $1,541,182