O•••• ••• I••• L•••

Feeder or parallelmanaged by O•••• M••••••••• P••••••• L•••HARVESTADV Private Equity Fund· Canada

Organised in Canada.

As of 2026-05-15 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $595,191
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2026-05-15 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $595,191 against a peak of $75.0M, which usually means the vehicle is realising rather than deploying.
2026-05-15
Latest $595,191Peak $75.0M
Reported $595,191 of gross assets as of May 15, 2026. That is what the fund held on the reporting date, not what it raised.
2026-05-15
Gross assets $595,191Reporting years 14

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $595,191Form ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets: $75.0Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Mar 30, 2012 to May 15, 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: 2018,30000000,2019,23281163,2020,21633113,2021,21165970,2022,21624200,2023,24738268,2024,21602341,2026,595191peak gav: $75.0Mas of year: $2,026latest gav: $595,191reported years: 14last step change: -0.972age years at as of: 14drawdown from peak: 0.992first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$61.0M	7	$1.0M	2%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$75.0M	7	$1.0M	2%	adviserinfo.sec.gov
2014	Mar 26, 2014	Private Equity Fund	$56.0M	7	$1.0M	2%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$36.0M	7	$1.0M	2%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$38.0M	7	$1.0M	2%	adviserinfo.sec.gov
2017	Apr 28, 2017	Private Equity Fund	$34.0M	7	$1.0M	2%	adviserinfo.sec.gov
2018	Jul 30, 2018	Private Equity Fund	$30.0M	7	$1.0M	2%	adviserinfo.sec.gov
2019	May 3, 2019	Private Equity Fund	$23.3M	6	$1.0M	0%	adviserinfo.sec.gov
2020	Apr 14, 2020	Private Equity Fund	$21.6M	6	$1.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$21.2M	6	$1.0M	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$21.6M	6	$1.0M	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$24.7M	6	$1.0M	0%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$21.6M	6	$1.0M	0%	adviserinfo.sec.gov
2026	May 15, 2026	Private Equity Fund	$595,191	6	$1.0M	0%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV