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M• P•••••• E••••• F••••••••• I•• L•••

Fund of fundsmanaged by M••••• • M••••• A•••• M•••••••••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$81.5M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2014basis: 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
$81.5MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
Peak reported gross assets
$161Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 25, 2014 to Jul 12, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,136419001,2018,128782982,2019,122059992,2020,127412204,2021,161135517,2022,135924064,2023,102073924,2024,81463901peak gav: $161Mas of year: $2,024latest gav: $81.5Mreported years: 11last step change: -0.202age years at as of: 10drawdown from peak: 0.494first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 11, 2014P•••••• Equity Fund$0
1$10.0M0%adviserinfo.sec.gov
2015Jul 14, 2015P•••••• Equity Fund$99.6M
1$10.0M0%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$132M
1$10.0M0%adviserinfo.sec.gov
2017Aug 8, 2017P•••••• Equity Fund$136M
1$10.0M0%adviserinfo.sec.gov
2018Aug 7, 2018P•••••• Equity Fund$129M
1$10.0M0%adviserinfo.sec.gov
2019Jul 17, 2019P•••••• Equity Fund$122M
1$10.0M0%adviserinfo.sec.gov
2020Jun 12, 2020P•••••• Equity Fund$127M
1$10.0M0%adviserinfo.sec.gov
2021Jun 18, 2021P•••••• Equity Fund$161M
1$10.0M0%adviserinfo.sec.gov
2022Jun 30, 2022P•••••• Equity Fund$136M
1$10.0M0%adviserinfo.sec.gov
2023Jun 27, 2023P•••••• Equity Fund$102M
1$10.0M0%adviserinfo.sec.gov
2024Jul 12, 2024P•••••• Equity Fund$81.5M
1$10.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports M• P•••••• E••••• F••••••••• I•• L•••: $100,000,000 committed, vintage 2014, net IRR 11.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 25, 2014
    M• P•••••• E••••• F••••••••• I•• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (P•••••• Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)