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M•• G••••• I••••••• L•

buyout or unlabelledmanaged by M••• S••••• A•••••••HARVESTADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$175,000
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
34
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
$175,000Form ADV, as of Mar 28, 2019; not fund size, not dry powder
Peak reported gross assets
$9.5Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 27, 2014 to Mar 28, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,7115000,2015,9509000,2016,1752960,2017,1275000,2018,789000,2019,175000peak gav: $9.5Mas of year: $2,019latest gav: $175,000reported years: 6last step change: -0.778age years at as of: 5drawdown from peak: 0.982first reported year: $2,014
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 11, 2014Private Equity Fund$7.1M
15$250,0000%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$9.5M
15$250,0000%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$1.8M
15$250,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$1.3M
15$250,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$789,000
15$250,0000%adviserinfo.sec.gov
2019Mar 28, 2019Venture Capital Fund$175,000
34$100,0000%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 27, 2014