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M•••••••• P••••••• F• 3• L•

buyout or unlabelledmanaged by M•••••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$49,333
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
2020basis: 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
$49,333Form ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets
$276,501highest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 30, 2020 to Sep 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,182868,2021,233255,2022,276501,2023,153912,2024,49333peak gav: $276,501as of year: $2,024latest gav: $49,333reported years: 5last step change: -0.679age years at as of: 4drawdown from peak: 0.822first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 4, 2020Private Equity Fund$182,868
12$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$233,255
12$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$276,501
12$5.0M0%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$153,912
12$5.0M0%adviserinfo.sec.gov
2024Sep 27, 2024Private Equity Fund$49,333
12$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2020 Fact
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, 2020