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M•• C•••••• I••••• a•• G••••• F••• I•• L•••

Fund of fundsmanaged by M•• C•••••• M••••••••• L••HARVESTADV Real Estate Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the growth family, organised in Delaware.

Reported assets
$783,122
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
104
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
$783,122Form ADV, as of Sep 26, 2024; not fund size, not dry powder
Peak reported gross assets
$81.4Mhighest year on the reporting tape
Owners (ADV)
104
Reported on ADV
Mar 24, 2016 to Sep 26, 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: 2017,81438983,2018,24309195,2019,25994493,2020,25829319,2021,20077488,2022,2523574,2023,2275612,2024,783122peak gav: $81.4Mas of year: $2,024latest gav: $783,122reported years: 9last step change: -0.656age years at as of: 8drawdown from peak: 0.99first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 23, 2016Private Equity Fund$35.5M
101$03%adviserinfo.sec.gov
2017Sep 25, 2017Real Estate Fund$81.4M
102$00%adviserinfo.sec.gov
2018Nov 15, 2018Real Estate Fund$24.3M
102$100,0000%adviserinfo.sec.gov
2019Dec 18, 2019Real Estate Fund$26.0M
102$100,0000%adviserinfo.sec.gov
2020Jun 30, 2020Real Estate Fund$25.8M
102$100,0000%adviserinfo.sec.gov
2021Oct 7, 2021Real Estate Fund$20.1M
102$100,0000%adviserinfo.sec.gov
2022Oct 21, 2022Real Estate Fund$2.5M
101$100,0000%adviserinfo.sec.gov
2023Nov 10, 2023Real Estate Fund$2.3M
101$100,0000%adviserinfo.sec.gov
2024Sep 26, 2024Real Estate Fund$783,122
104$100,0000%adviserinfo.sec.gov
2026Jul 2, 2026Real Estate Fund$587,123
111$100,0000%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 24, 2016