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M•••••• D••••••• C•••••• P••••••• V•• E••••••••• L•••

Buyout fundmanaged by M•••••• D••••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 7 in the main family, organised in Delaware.

Reported assets
$218M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
89
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
2016basis: 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
$218MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$354Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Mar 28, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,275007195,2018,268451292,2019,310480249,2020,318406807,2021,331676686,2022,354361108,2023,290675609,2024,218356845peak gav: $354Mas of year: $2,024latest gav: $218Mreported years: 9last step change: -0.249age years at as of: 8drawdown from peak: 0.384first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 28, 2016Private Equity Fund$201M
77$100,0001%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$275M
87$100,0001%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$268M
88$100,0002%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$310M
88$100,0002%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$318M
88$100,0002%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$332M
89$100,0002%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$354M
89$100,0002%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$291M
89$100,0002%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$218M
89$100,0002%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$179M
82$100,0001%reports.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 28, 2016