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A••••• K•• F••• L•

buyout or unlabelledmanaged by A••••• C•••••• U••• I•••HARVESTADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$7.2M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
2
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
2010basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 5, 2010
Reported gross assets
$7.2MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$39.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 3, 2021 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,39911093,2019,28101430,2020,26629950,2021,23793061,2022,20485388,2023,16962835,2024,16078966,2026,7172415peak gav: $39.9Mas of year: $2,026latest gav: $7.2Mreported years: 14last step change: -0.554age years at as of: 5drawdown from peak: 0.82first reported year: $2,021
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Private Equity Fund$37.2M
2$5.0M0%adviserinfo.sec.gov
2013Mar 22, 2013Private Equity Fund$36.8M
2$5.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$38.2M
2$5.0M0%adviserinfo.sec.gov
2015Mar 4, 2015Private Equity Fund$39.9M
2$5.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$39.9M
2$5.0M0%adviserinfo.sec.gov
2017Oct 30, 2017Private Equity Fund$39.9M
2$5.0M0%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$39.9M
2$5.0M0%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$28.1M
2$5.0M0%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$26.6M
2$5.0M0%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$23.8M
2$00%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$20.5M
2$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$17.0M
2$5.0M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$16.1M
2$5.0M0%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$7.2M
2$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 9 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. Mar 30, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Apr 2, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Mar 5, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.