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T•• R• I• T•••• C•••••••• I• L•••••• P•••••••••

Co-investment vehiclemanaged by T•• R••• E••••• A•••••••• L••HARVESTADV R••• E••••• Fund· Canada

C••••••••, number 2 in the co-invest family, organised in Canada.

Reported assets
$1.6M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2017basis: 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
$1.6MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets
$57.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Sep 27, 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: 2017,49600000,2018,57300000,2019,700000,2020,33800000,2021,36700000,2022,1900000,2023,1700000,2024,1600000peak gav: $57.3Mas of year: $2,024latest gav: $1.6Mreported years: 8last step change: -0.059age years at as of: 7drawdown from peak: 0.972first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 28, 2017Private Equity Fund$49.6M
2$072%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$57.3M
2$072%adviserinfo.sec.gov
2019Mar 29, 2019R••• E••••• Fund$700,000
32$072%adviserinfo.sec.gov
2020May 15, 2020R••• E••••• Fund$33.8M
2$072%adviserinfo.sec.gov
2021Nov 12, 2021R••• E••••• Fund$36.7M
2$072%adviserinfo.sec.gov
2022Dec 4, 2022R••• E••••• Fund$1.9M
2$072%adviserinfo.sec.gov
2023Dec 1, 2023R••• E••••• Fund$1.7M
2$072%adviserinfo.sec.gov
2024Sep 27, 2024R••• E••••• Fund$1.6M
2$072%adviserinfo.sec.gov
2026Jun 4, 2026R••• E••••• Fund$1.9M
3$072%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2017 Fact
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 24, 2017