T•••••••• S•••••••• E••••••• M•••••• F••• I••• L••

buyout or unlabelledmanaged by T•••••••• A•••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

Number 3 in the emerging family, organised in Cayman Islands.

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: Not established
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 33

Open the manager Reported assets by year

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $0 against a peak of $169M, which usually means the vehicle is realising rather than deploying.
2024-11-22
Peak $169M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $0Form ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets: $169Mhighest year on the reporting tape
Owners (ADV): 33
Reported on ADV: Mar 30, 2012 to Nov 22, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,143721540,2016,109888656,2017,99100036,2018,84754034,2019,44620518,2020,27027706,2021,44782148,2022,0peak gav: $169Mas of year: $2,022latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 21, 2012	Private Equity Fund	$143M	34	$5.0M	5%	adviserinfo.sec.gov
2013	Dec 20, 2013	Private Equity Fund	$169M	33	$5.0M	54%	adviserinfo.sec.gov
2014	Dec 19, 2014	Private Equity Fund	$166M	33	$5.0M	17%	adviserinfo.sec.gov
2015	Dec 18, 2015	Private Equity Fund	$144M	33	$5.0M	17%	adviserinfo.sec.gov
2016	Dec 23, 2016	Private Equity Fund	$110M	33	$5.0M	17%	adviserinfo.sec.gov
2017	Dec 22, 2017	Private Equity Fund	$99.1M	33	$5.0M	17%	adviserinfo.sec.gov
2018	Dec 26, 2018	Private Equity Fund	$84.8M	33	$5.0M	17%	adviserinfo.sec.gov
2019	Dec 26, 2019	Private Equity Fund	$44.6M	33	$5.0M	17%	adviserinfo.sec.gov
2020	Dec 23, 2020	Private Equity Fund	$27.0M	33	$5.0M	16%	adviserinfo.sec.gov
2021	Dec 24, 2021	Private Equity Fund	$44.8M	33	$5.0M	16%	adviserinfo.sec.gov
2022	Dec 21, 2022	Private Equity Fund	$0	33	$5.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2012 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

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

Mar 30, 2012
T•••••••• S•••••••• E••••••• M•••••• F••• I••• L•• first reported on Form ADV by T•••••••• A•••• M••••••••• L••• (Private Equity Fund), GAV $153,315,762
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)