Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / M••••• S•••••• P•••••• E••••• O••••••••• F••• 2••• L•

M••••• S•••••• P•••••• E••••• O••••••••• F••• 2••• L•

HarvestFund of fundsADV: Other P•••••• FundM••••• S•••••• A•• G• L•Delaware
Amounts, each with its basis
Vintage
2006basis: year in the fund name
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
$3.0MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$297Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 3, 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: 2017,113437458,2018,80238670,2019,38954259,2020,31921685,2021,20695967,2022,25313433,2023,14680507,2024,2974143peak gav: $297Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.797age years at as of: 12drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012P•••••• Equity Fund$297M
2$1.0M0%adviserinfo.sec.gov
2013Jul 2, 2013P•••••• Equity Fund$103M
2$1.0M0%adviserinfo.sec.gov
2014Oct 7, 2014P•••••• Equity Fund$242M
2$1.0M0%adviserinfo.sec.gov
2015Apr 30, 2015P•••••• Equity Fund$223M
2$1.0M0%adviserinfo.sec.gov
2016Aug 10, 2016P•••••• Equity Fund$149M
2$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$113M
2$1.0M0%adviserinfo.sec.gov
2018Jul 2, 2018P•••••• Equity Fund$80.2M
2$1.0M0%adviserinfo.sec.gov
2019Jul 1, 2019P•••••• Equity Fund$39.0M
2$1.0M0%adviserinfo.sec.gov
2020Dec 15, 2020P•••••• Equity Fund$31.9M
2$1.0M0%adviserinfo.sec.gov
2021Oct 4, 2021P•••••• Equity Fund$20.7M
2$1.0M0%adviserinfo.sec.gov
2022Nov 22, 2022P•••••• Equity Fund$25.3M
2$1.0M0%adviserinfo.sec.gov
2023Jul 6, 2023Other P•••••• Fund$14.7M
2$1.0M0%adviserinfo.sec.gov
2024Jul 3, 2024Other P•••••• Fund$3.0M
2$1.0M0%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 30, 2012
    M••••• S•••••• P•••••• E••••• O••••••••• F••• 2••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $297,156,985
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)