Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / The Mohawk River Fund II L.P.

The Mohawk River Fund II L.P.

HarvestFund of fundsADV: Private Equity FundHarbourvest Partners, LLCDelaware
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
$4.9MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$51.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2016,25924480,2018,18269508,2019,17819431,2020,13784543,2021,13248762,2022,8078479,2023,7538519,2024,4853338peak gav: $51.0Mas of year: $2,024latest gav: $4.9Mreported years: 12last step change: -0.356age years at as of: 12drawdown from peak: 0.905first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$51.0M
2$1.0M0%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$43.6M
2$1.0M0%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$36.0M
2$1.0M0%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$32.2M
2$1.0M0%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$25.9M
2$1.0M0%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$18.3M
2$1.0M0%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$17.8M
2$1.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$13.8M
2$1.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$13.2M
1$1.0M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$8.1M
1$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$7.5M
1$1.0M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$4.9M
2$1.0M0%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
New York State Common Retirement Fund$100Munknownprimary
“Private Equity Investments | Mohawk River Fund II, LP | 06/29/00 | 100,000,000 | 105,147,348 | 102,692,778 | 1,106,257 | 103,799,035”
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
3 most recent
  1. Mar 31, 2025
    New York State Common Retirement Fund reports Mohawk River Fund II, LP: $100,000,000 committed, vintage 2000
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2017
    Fund 805-2402923084 no longer reported on Form ADV by Harbourvest Partners, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 29, 2012
    The Mohawk River Fund II L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $51,043,897
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)