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N••• I•• M•••• P••• C••••••••• A••••••••• L•

Co-investment vehiclemanaged by M••••• S•••••• I••••••••• I•••HARVESTADV Private Equity Fund· Canada

C•••••••••, number 3 in the co-invest family, organised in Canada.

Reported assets
$24.2M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
Form ADV Schedule D
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
2022basis: 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
$24.2MForm ADV, as of May 13, 2026; not fund size, not dry powder
Peak reported gross assets
$89.5Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2022 to May 13, 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: 2022,88522201,2023,89505418,2024,84134330,2026,24206403peak gav: $89.5Mas of year: $2,026latest gav: $24.2Mreported years: 4last step change: -0.712age years at as of: 4drawdown from peak: 0.73first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 7, 2022Private Equity Fund$88.5M
3$044%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$89.5M
3$044%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$84.1M
3$044%adviserinfo.sec.gov
2026May 13, 2026Private Equity Fund$24.2M
3$044%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 30, 2022