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Funds / M• N• P•••••• F•••• L•••

M• N• P•••••• F•••• L•••

HarvestFund of fundsADV: Private Equity FundM••••• • M••••• A•••• M•••••••••Delaware
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
$163MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
Peak reported gross assets
$236Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 15, 2012 to Jul 12, 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: 2017,206412099,2018,229335619,2019,233034315,2020,233143296,2021,236111550,2022,196177536,2023,175747088,2024,163075055peak gav: $236Mas of year: $2,024latest gav: $163Mreported years: 13last step change: -0.072age years at as of: 12drawdown from peak: 0.309first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 6, 2012Private Equity Fund$102M
2$100M0%adviserinfo.sec.gov
2013Jul 24, 2013Private Equity Fund$202M
2$100M0%adviserinfo.sec.gov
2014Jul 11, 2014Private Equity Fund$201M
2$100M0%adviserinfo.sec.gov
2015Jul 14, 2015Private Equity Fund$202M
2$100M0%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$199M
2$100M0%adviserinfo.sec.gov
2017Aug 8, 2017Private Equity Fund$206M
2$100M0%adviserinfo.sec.gov
2018Aug 7, 2018Private Equity Fund$229M
2$100M0%adviserinfo.sec.gov
2019Jul 17, 2019Private Equity Fund$233M
2$100M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$233M
2$100M0%adviserinfo.sec.gov
2021Jun 18, 2021Private Equity Fund$236M
2$100M0%adviserinfo.sec.gov
2022Jun 30, 2022Private Equity Fund$196M
2$100M0%adviserinfo.sec.gov
2023Jun 27, 2023Private Equity Fund$176M
2$100M0%adviserinfo.sec.gov
2024Jul 12, 2024Private Equity Fund$163M
2$100M0%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
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$240Munknownprimary
“Private Equity Investments | M• N• P•••••• F•••, LP | 03/02/11 | 240,000,000 | 250,779,400 | 302,149,804 | 119,021,651 | 421,171,455”
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$100Munknownprimary
“Monthly Transaction Report, Private Equity | M² NY P•••••• Fund, $100 million. This is a new relationship for CRF. The commitment is | part of the Comptroller's Emerging Manager program. No placement ”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports M• N• P•••••• F•••, LP: $240,000,000 committed, vintage 2011
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 15, 2012
    M• N• P•••••• F•••• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (Private Equity Fund), GAV $101,500,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 1, 2011
    N•• Y••• S•••• C••••• R••••••••• F••• reports M² NY P•••••• Fund: $100,000,000 committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape