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B••••••••• C•• I• C••••••••• E•• S•••

Co-investment vehiclemanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Luxembourg

C•••••••••, number 4 in the co-invest family, organised in Luxembourg.

Reported assets
$395M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$1.6B
Form D
Investors
33
Form 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
2020basis: 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
Form D sold
$1.6Bas of the filing of Dec 17, 2021, 33 investors
First sale
Dec 24, 2020
Reported gross assets
$395MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$646Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2021 to Jul 30, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,70775381,2022,419399495,2023,642621898,2024,646347611,2026,395037744peak gav: $646Mas of year: $2,026latest gav: $395Mreported years: 5last step change: -0.389age years at as of: 5drawdown from peak: 0.389first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 27, 2021Private Equity Fund$70.8M
10$0100%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$419M
19$0100%adviserinfo.sec.gov
2023Nov 27, 2023Private Equity Fund$643M
19$0100%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$646M
19$0100%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$395M
22$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 12 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
3 most recent
  1. Dec 17, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 23, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.