The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

M•••••• F•••••••• P•••••• E••••• P••••••••• F••• I••• L•••

Fund of fundsmanaged by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$22.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
51
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
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
$22.2MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$504Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 26, 2012 to Jun 25, 2024
Structure
master
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: 2017,187725204,2018,155389481,2019,103741806,2020,79790490,2021,82618318,2022,47912096,2023,31140598,2024,22249689peak gav: $504Mas of year: $2,024latest gav: $22.2Mreported years: 13last step change: -0.286age years at as of: 12drawdown from peak: 0.956first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 27, 2012P•••••• Equity Fund$488M
40$3.0M30%adviserinfo.sec.gov
2013Jun 17, 2013P•••••• Equity Fund$504M
40$3.0M30%adviserinfo.sec.gov
2014Jun 24, 2014P•••••• Equity Fund$460M
40$3.0M30%adviserinfo.sec.gov
2015Jun 26, 2015P•••••• Equity Fund$390M
40$3.0M30%adviserinfo.sec.gov
2016Aug 26, 2016P•••••• Equity Fund$285M
40$3.0M30%adviserinfo.sec.gov
2017Jun 27, 2017P•••••• Equity Fund$188M
39$3.0M30%adviserinfo.sec.gov
2018Oct 22, 2018P•••••• Equity Fund$155M
42$3.0M33%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$104M
44$3.0M17%adviserinfo.sec.gov
2020Jun 25, 2020P•••••• Equity Fund$79.8M
53$3.0M17%adviserinfo.sec.gov
2021Jun 25, 2021P•••••• Equity Fund$82.6M
51$3.0M17%adviserinfo.sec.gov
2022Jun 27, 2022P•••••• Equity Fund$47.9M
51$3.0M17%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$31.1M
51$3.0M17%adviserinfo.sec.gov
2024Jun 25, 2024P•••••• Equity Fund$22.2M
51$3.0M17%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
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 26, 2012