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••••• N• C•••••• L•••

M••••• N• C•••••• L•••

HarvestFund of fundsADV: Private Equity FundM••••• C•••••• M••••••••• L••C••••• Islands
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
$18.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$47.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 20, 2013 to Mar 28, 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: 2016,37892052,2017,40456469,2018,42981225,2019,47241637,2020,46383560,2021,46872903,2022,38832506,2024,18648739peak gav: $47.2Mas of year: $2,024latest gav: $18.6Mreported years: 11last step change: -0.52age years at as of: 11drawdown from peak: 0.605first reported year: $2,013
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 8, 2013Private Equity Fund$16.4M
2$5.0M100%adviserinfo.sec.gov
2014Jul 2, 2014Private Equity Fund$18.8M
2$5.0M100%adviserinfo.sec.gov
2015Sep 23, 2015Private Equity Fund$26.2M
2$5.0M100%adviserinfo.sec.gov
2016Oct 4, 2016Private Equity Fund$37.9M
2$5.0M100%adviserinfo.sec.gov
2017Aug 22, 2017Private Equity Fund$40.5M
2$5.0M100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$43.0M
2$5.0M100%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$47.2M
2$5.0M100%adviserinfo.sec.gov
2020Aug 12, 2020Private Equity Fund$46.4M
2$5.0M100%adviserinfo.sec.gov
2021Nov 11, 2021Private Equity Fund$46.9M
2$5.0M100%adviserinfo.sec.gov
2022May 25, 2022Private Equity Fund$38.8M
2$5.0M100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$18.6M
2$5.0M0%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
2 most recent
  1. Mar 30, 2023
    Fund 805-6524182514 no longer reported on Form ADV by M••••• C•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 20, 2013
    M••••• N• C•••••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $16,350,294
    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)