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F••••••• C••••••••• S••••••

Co-investment vehiclemanaged by T•• C•••••• G••••HARVESTADV Private Equity Fund· Luxembourg

C•••••••••, organised in Luxembourg.

Reported assets
$38.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Sep 29, 2020
First sale
unknown
Reported gross assets
$38.8MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$168Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2021 to Jul 7, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,132000717,2022,167772993,2023,144275372,2024,64225689,2026,38800437peak gav: $168Mas of year: 2026latest gav: $38.8Mreported years: 5last step change: -0.4age years at as of: 5drawdown from peak: 0.77first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$132M
11$081%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$168M
11$081%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$144M
11$081%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$64.2M
11$081%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$38.8M
11$081%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 7 principals
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
2 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 29, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.