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B•• H••• M•• F•• I•• L•

buyout or unlabelledmanaged by M••••• I••••••••• M••••••••• L•HARVESTADV Private Equity Fund· Pennsylvania

Number 2 in the main family, organised in Pennsylvania.

Reported assets
$11.0M
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
15
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
2009basis: Form D first sale
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
Jun 10, 2009
Reported gross assets
$11.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$16.1Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2012 to Mar 31, 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: 2018,5317693,2019,5481611,2020,7309954,2021,10255288,2022,15605583,2023,16105863,2024,15990298,2026,10950173peak gav: $16.1Mas of year: $2,026latest gav: $11.0Mreported years: 14last step change: -0.315age years at as of: 14drawdown from peak: 0.32first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 19, 2012Private Equity Fund$3.0M
7$250,0000%adviserinfo.sec.gov
2013Jun 20, 2013Private Equity Fund$3.6M
7$250,0000%adviserinfo.sec.gov
2014Jul 24, 2014Private Equity Fund$3.9M
7$250,0000%adviserinfo.sec.gov
2015Jun 3, 2015Private Equity Fund$4.6M
7$250,0000%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$5.0M
7$250,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$5.4M
7$250,0000%adviserinfo.sec.gov
2018Oct 16, 2018Private Equity Fund$5.3M
11$250,0000%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$5.5M
11$250,0000%adviserinfo.sec.gov
2020Jun 24, 2020Private Equity Fund$7.3M
11$250,0000%adviserinfo.sec.gov
2021Jul 30, 2021Private Equity Fund$10.3M
11$250,0000%adviserinfo.sec.gov
2022May 4, 2022Private Equity Fund$15.6M
11$250,0000%adviserinfo.sec.gov
2023May 2, 2023Private Equity Fund$16.1M
11$250,0000%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$16.0M
11$250,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$11.0M
15$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
3 most recent
  1. Mar 29, 2012
  2. Jul 27, 2009
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 10, 2009
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)