DFX Intelligence

Private Equity Intelligence

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Funds / M•••••••• P••••••• I••• L••• 2•

M•••••••• P••••••• I••• L••• 2•

Harvestbuyout or unlabelledADV: Private Equity FundM•••••••• P•••••••Delaware

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: $8.9MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets: $74.4Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 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: 2017,32207196,2018,13292502,2019,13351001,2020,10158182,2021,9523487,2022,6104686,2023,13467077,2024,8893614peak gav: $74.4Mas of year: $2,024latest gav: $8.9Mreported years: 13last step change: -0.34age years at as of: 12drawdown from peak: 0.881first 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	Jul 10, 2012	Private Equity Fund	$66.5M	2	$1.0M	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$74.4M	2	$1.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$64.1M	2	$1.0M	0%	adviserinfo.sec.gov
2015	Dec 24, 2015	Private Equity Fund	$53.2M	2	$1.0M	0%	adviserinfo.sec.gov
2016	May 17, 2016	Private Equity Fund	$40.0M	2	$1.0M	0%	adviserinfo.sec.gov
2017	Sep 28, 2017	Private Equity Fund	$32.2M	2	$1.0M	0%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$13.3M	2	$1.0M	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$13.4M	2	$1.0M	0%	adviserinfo.sec.gov
2020	Sep 4, 2020	Private Equity Fund	$10.2M	2	$1.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$9.5M	2	$1.0M	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$6.1M	2	$1.0M	0%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$13.5M	2	$1.0M	0%	adviserinfo.sec.gov
2024	Sep 27, 2024	Private Equity Fund	$8.9M	2	$1.0M	0%	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

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

Feb 14, 2012
M•••••••• P••••••• I••• L••• 2• first reported on Form ADV by M•••••••• P••••••• (Private Equity Fund), GAV $66,497,314
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)