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M••• I• V••••• I•••••••• L•••

buyout or unlabelledmanaged by M••••• S•••••• P•••••• E••••• A•••• I•••HARVESTADV P•••••• Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$13.0M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2015basis: 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
$13.0MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$138Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 27, 2015 to Nov 26, 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: 2017,113349684,2018,127593154,2019,137856289,2020,14422167,2021,14996065,2022,13842717,2023,13174230,2024,12992290peak gav: $138Mas of year: $2,024latest gav: $13.0Mreported years: 10last step change: -0.014age years at as of: 9drawdown from peak: 0.906first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 27, 2015P•••••• Equity Fund$73.8M
13$1.0M73%adviserinfo.sec.gov
2016Oct 31, 2016P•••••• Equity Fund$110M
13$1.0M73%adviserinfo.sec.gov
2017Dec 15, 2017P•••••• Equity Fund$113M
13$1.0M73%adviserinfo.sec.gov
2018Aug 24, 2018P•••••• Equity Fund$128M
13$1.0M73%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$138M
13$1.0M73%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$14.4M
13$1.0M73%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$15.0M
13$1.0M73%adviserinfo.sec.gov
2022Oct 7, 2022P•••••• Equity Fund$13.8M
11$1.0M68%adviserinfo.sec.gov
2023May 15, 2023P•••••• Equity Fund$13.2M
11$1.0M68%adviserinfo.sec.gov
2024Nov 26, 2024P•••••• Equity Fund$13.0M
11$1.0M68%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 27, 2015