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M•• G•••••• I••••••••• L•

buyout or unlabelledmanaged by M••• S••••• A•••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$16.2M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
16
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
2018basis: 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
$16.2MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
Peak reported gross assets
$32.6Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2018 to Mar 28, 2019
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,15750000,2019,16198000,2020,18460000,2021,29820000,2022,32639000,2023,14296000peak gav: $32.6Mas of year: $2,023latest gav: $14.3Mreported years: 6last step change: -0.562age years at as of: 5drawdown from peak: 0.562first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$15.8M
15$250,00013%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$16.2M
16$250,00013%adviserinfo.sec.gov
2020Jun 15, 2020Private Equity Fund$18.5M
16$250,00013%adviserinfo.sec.gov
2021Sep 8, 2021Private Equity Fund$29.8M
16$250,00013%adviserinfo.sec.gov
2022Apr 27, 2022Private Equity Fund$32.6M
18$012%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$14.3M
18$012%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
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
2 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jul 25, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.