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M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestother private fund

M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L•

managed by M••••• C•••••• M••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:67138615-be87-4f0a-afe8-81877788c6ab

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L•

P•••••• fund · shared adv fund id

Private Creditidentity

M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: M••••• C•••••• M••••••••• A••••••• L••
Vintage: 2016 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $30.2Mas of 2024-03-29
Peak reported GAV: $143M
Reporting years: 9
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Other P•••••• Fund	$30.2M	9
2023	Oct 27, 2023	Other P•••••• Fund	$44.0M	9
2022	Sep 2, 2022	Securitized Asset Fund	$61.1M	9
2021	Mar 31, 2021	Securitized Asset Fund

Relationships

Audits (1)

← Grant Thornton LLPFirm
factForm ADV

Manages (1)

← M••••• C•••••• M••••••••• A••••••• L••FirmSecuritized Asset Fund
Mar 30, 2016 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2016
M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $139,120,861

Provenance

Graph: Private Equity
Canonical id: dfx:pe:67138615-be87-4f0a-afe8-81877788c6ab
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.