T•••••• S••••• R••• E••••• V•••••• V•••• L•••

HarvestUnknownFundunknownT•••••• S••••• P••••••••• L•••Delaware

Amounts, each with its basis

Vintage: 2012basis: 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 021-177827, sworn by the adviser or filed under this vehicle
Form D sold: $191Mas of the filing of May 9, 2013, 9 investors
First sale: Mar 15, 2012
Reported GAV: $18.6Mon 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 2013-05-09, older than 15 months (fr-1)

evidence dated May 9, 2013. 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: 14first sale: 2012-03-15vintage year: $2,012adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $191Mform d offering usd: n/aform d latest filed at: 2013-05-09

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026		$18.6M		12	$5.0M	26%

Principals and agents

9 principals on Form D, 0 placement agents

T•••••• S••••• U••• V••••••••• A••••••••• V•••• L••••• T•••••• S••••• U••• V••••••••• A••••••••• V•••• L••••• Promoter
J•••• I• S••••• Executive Officer
R•• I• S••••• Executive Officer
S•••••• R• W••••••• Executive Officer
P••• a• G•••••• Executive Officer
R••••• J• S••••• Executive Officer
M•••••• P••• S•••• Executive Officer
K•••••••• G• F••••• Executive Officer
T•••••• S••••• U••• V••••••••• A••••••••• V•••• L••••• general partner (ADV 7.B.(1).A.3)

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

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

Sep 12, 2026
T•••••• S••••• R••• E••••• V•••••• V•••• L••• first reported on Form ADV by T•••••• S••••• P••••••••• L•••, GAV $18,577,922
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)
May 9, 2013
T•••••• S••••• R••• E••••• V•••••• V•••• L••• filed Form D/A: $190,655,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 8, 2012
T•••••• S••••• R••• E••••• V•••••• V•••• L••• filed Form D: $109,376,178 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

33 observations

Every observation on this vehicle

Adv pdf fund: T•••••• S••••• R••• E••••• V•••••• V•••• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Partnership May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $191M May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $109M May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C.7 May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-03-15 May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-03-15 May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 May 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 May 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)