M•••••• F•••••••• C•••••• P••••••• X• L•••

Buyout fundmanaged by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

Capital Partners, number 10 in the main family, organised in Delaware.

As of 2024-06-25 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $33.5M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 30

Open the manager Reported assets by year

As of 2024-06-25 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $33.5M against a peak of $308M, which usually means the vehicle is realising rather than deploying.
2024-06-25
Latest $33.5MPeak $308M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $33.5M of gross assets as of Jun 25, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-25
Gross assets $33.5MReporting years 13

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: $33.5MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets: $308Mhighest year on the reporting tape
Owners (ADV): 30
Reported on ADV: Mar 26, 2012 to Jun 25, 2024
Structure: master
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: 2017,283035574,2018,121033116,2019,136425520,2020,112215682,2021,54000542,2022,57641976,2023,53281154,2024,33454049peak gav: $308Mas of year: $2,024latest gav: $33.5Mreported years: 13last step change: -0.372age years at as of: 12drawdown from peak: 0.892first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Sep 27, 2012	P•••••• Equity Fund	$120M	20	$5.0M	62%	adviserinfo.sec.gov
2013	Jun 17, 2013	P•••••• Equity Fund	$232M	20	$5.0M	62%	adviserinfo.sec.gov
2014	Jun 24, 2014	P•••••• Equity Fund	$273M	20	$5.0M	62%	adviserinfo.sec.gov
2015	Jun 26, 2015	P•••••• Equity Fund	$308M	20	$5.0M	62%	adviserinfo.sec.gov
2016	Aug 26, 2016	P•••••• Equity Fund	$262M	20	$5.0M	62%	adviserinfo.sec.gov
2017	Jun 27, 2017	P•••••• Equity Fund	$283M	20	$5.0M	62%	adviserinfo.sec.gov
2018	Oct 22, 2018	P•••••• Equity Fund	$121M	20	$5.0M	62%	adviserinfo.sec.gov
2019	Jun 27, 2019	P•••••• Equity Fund	$136M	20	$5.0M	62%	adviserinfo.sec.gov
2020	Jun 25, 2020	P•••••• Equity Fund	$112M	30	$5.0M	62%	adviserinfo.sec.gov
2021	Jun 25, 2021	P•••••• Equity Fund	$54.0M	30	$5.0M	62%	adviserinfo.sec.gov
2022	Jun 27, 2022	P•••••• Equity Fund	$57.6M	30	$5.0M	37%	adviserinfo.sec.gov
2023	Jul 31, 2023	P•••••• Equity Fund	$53.3M	30	$5.0M	62%	adviserinfo.sec.gov
2024	Jun 25, 2024	P•••••• Equity Fund	$33.5M	30	$5.0M	62%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

W•••••••• A•••• M••••••••• P•• L•• placement agent since Jan 1, 2012 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

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

Mar 26, 2012
M•••••• F•••••••• C•••••• P••••••• X• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $81,199,997
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)