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M•••••••• I••••••••• P••••••• I••

Infrastructure fundmanaged by M•••••••• I••••••••• P•••••••HARVESTADV Private Equity Fund· Delaware

I•••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$754M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Investors
93
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
2013basis: 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
$754MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Jun 28, 2013 to Jun 29, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,723159895,2019,820084376,2020,870210724,2021,889044874,2022,886576589,2023,1176355023,2024,793630224,2026,754478902peak gav: $1.2Bas of year: $2,026latest gav: $754Mreported years: 13last step change: -0.049age years at as of: 13drawdown from peak: 0.359first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Sep 10, 2013Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2014Aug 6, 2014Private Equity Fund$1.3M
53$10.0M74%adviserinfo.sec.gov
2015Nov 28, 2015Private Equity Fund$96.2M
98$10.0M77%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$89.7M
97$10.0M77%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$669M
97$10.0M77%adviserinfo.sec.gov
2018Aug 30, 2018Private Equity Fund$723M
97$10.0M77%adviserinfo.sec.gov
2019Sep 30, 2019Private Equity Fund$820M
97$10.0M77%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$870M
97$10.0M77%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$889M
92$10.0M78%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$887M
92$10.0M79%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$1.2B
92$10.0M77%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$794M
93$10.0M78%adviserinfo.sec.gov
2026Jun 29, 2026Private Equity Fund$754M
93$10.0M78%reports.adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • M•••••••• I••••••••• A••••••• ••••••••• L•••••• placement agent since Jan 1, 2014 Fact
  • M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2013 Fact
  • M•••••••• C•••••• S••••••••• L•••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• S••••••••• T••••••• L•••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• F•••• S•••• S••••••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• S•••••••• S•••• A••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• C•••••• S••••••••• •••••• L•••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2013 Fact
  • M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2013 Fact
  • M•••••••• C•••••• M•••••• N•••• A•••••• L•• placement agent since Jan 1, 2013 Fact
  • M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2013 Fact
  • M•••••••• M••••• E••• M••••••••• L•••••• placement agent since Jan 1, 2013 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. Jun 28, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.