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B••••••••• T• C•••••••• L•

Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••HARVESTADV Private Equity Fund· Canada

C••••••••, organised in Canada.

Reported assets
$11.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
5
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
2018basis: 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
$11.1MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$186Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 30, 2018 to May 9, 2024
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: 2018,186344000,2019,164384000,2020,135405000,2021,111678000,2022,45359000,2023,11486000,2024,11124000peak gav: $186Mas of year: $2,024latest gav: $11.1Mreported years: 7last step change: -0.032age years at as of: 6drawdown from peak: 0.94first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$186M
5$10.0M100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$164M
5$0100%adviserinfo.sec.gov
2020Apr 14, 2020Private Equity Fund$135M
5$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$112M
5$0100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$45.4M
5$0100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$11.5M
5$0100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$11.1M
5$0100%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, 2018