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M••••• C•••••• P•••••• C••••• F••• I• ••••••••• L•

Credit fundmanaged by M••••• C•••••• M••••••••• A••••••• L••HARVESTADV Other P•••••• Fund· Delaware

Credit, number 2 in the main family, organised in Delaware.

Reported assets
$30.2M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
$30.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$143Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,142712943,2018,133178829,2019,131293225,2020,128205806,2021,106325183,2022,61057379,2023,43970366,2024,30205067peak gav: $143Mas of year: $2,024latest gav: $30.2Mreported years: 9last step change: -0.313age years at as of: 8drawdown from peak: 0.788first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 23, 2016Securitized Asset Fund$139M
6$5.0M0%adviserinfo.sec.gov
2017Apr 24, 2017Securitized Asset Fund$143M
9$5.0M0%adviserinfo.sec.gov
2018Apr 30, 2018Securitized Asset Fund$133M
9$5.0M0%adviserinfo.sec.gov
2019Mar 30, 2019Securitized Asset Fund$131M
9$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Securitized Asset Fund$128M
9$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Securitized Asset Fund$106M
9$5.0M0%adviserinfo.sec.gov
2022Sep 2, 2022Securitized Asset Fund$61.1M
9$5.0M0%adviserinfo.sec.gov
2023Oct 27, 2023Other P•••••• Fund$44.0M
9$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Other P•••••• Fund$30.2M
9$5.0M0%adviserinfo.sec.gov
2026Mar 27, 2026Other P•••••• Fund$31.2M
9$5.0M0%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 30, 2016