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M••••• G••••• F••• V•• L••

buyout or unlabelledmanaged by M• R••• L••HARVESTADV Real Estate Fund· Delaware

Number 6 in the main family, organised in Delaware.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
8
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
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
$0Form ADV, as of Oct 6, 2023; not fund size, not dry powder
Peak reported gross assets
$437Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2012 to Oct 6, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,372063989,2017,369767832,2018,313289932,2019,174722214,2020,171274790,2021,160393775,2022,165042448,2023,0peak gav: $437Mas of year: $2,023latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 19, 2012Private Equity Fund$384M
8$10.0M0%adviserinfo.sec.gov
2013May 8, 2013Real Estate Fund$437M
8$10.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Real Estate Fund$429M
8$10.0M0%adviserinfo.sec.gov
2015Sep 22, 2015Real Estate Fund$419M
8$10.0M0%adviserinfo.sec.gov
2016Mar 28, 2016Real Estate Fund$372M
8$10.0M0%adviserinfo.sec.gov
2017Sep 22, 2017Real Estate Fund$370M
8$10.0M0%adviserinfo.sec.gov
2018Nov 15, 2018Real Estate Fund$313M
8$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Real Estate Fund$175M
8$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Real Estate Fund$171M
8$5.0M0%adviserinfo.sec.gov
2021Jul 30, 2021Real Estate Fund$160M
8$5.0M0%adviserinfo.sec.gov
2022Sep 28, 2022Real Estate Fund$165M
8$5.0M0%adviserinfo.sec.gov
2023Oct 6, 2023Real Estate Fund$0
8$5.0M0%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
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
1 most recent
  1. Mar 30, 2012