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Funds / T•••••• S••••• B••••• F••• I••• L•••

T•••••• S••••• B••••• F••• I••• L•••

HarvestUnknownFundunknownT•••••• S••••• P••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2011basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-164896, sworn by the adviser or filed under this vehicle
Form D sold
$310Mas of the filing of Aug 24, 2012, 5 investors
First sale
Aug 3, 2011
Reported GAV
$39.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2012-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2012. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-08-03vintage year: $2,011adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $310Mform d offering usd: n/aform d latest filed at: 2012-08-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$39.5M
12$5.0M12%
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Sep 12, 2026
    T•••••• S••••• B••••• F••• I••• L••• first reported on Form ADV by T•••••• S••••• P••••••••• L•••, GAV $39,451,309
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 24, 2012
    T•••••• S••••• B••••• F••• I••• L••• filed Form D/A: $309,500,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2011
    T•••••• S••••• B••••• F••• I••• L••• filed Form D: $230,000,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle