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M••••• P•••••• I••••••••• P••••••• I•• L•

Fund of fundsmanaged by M••••• I••••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$26.9M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
35
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
2010basis: Form D first sale
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
Sep 15, 2010
Reported gross assets
$26.9MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$70.8Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 30, 2012 to Aug 11, 2026
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: 2018,53046621,2019,65448336,2020,57529375,2021,52377979,2022,49768604,2023,42610876,2024,35331932,2026,26942338peak gav: $70.8Mas of year: $2,026latest gav: $26.9Mreported years: 14last step change: -0.237age years at as of: 14drawdown from peak: 0.62first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 17, 2012P•••••• Equity Fund$70.8M
34$1.0M3%adviserinfo.sec.gov
2013Dec 6, 2013P•••••• Equity Fund$70.8M
34$1.0M3%adviserinfo.sec.gov
2014Dec 4, 2014P•••••• Equity Fund$70.8M
34$1.0M3%adviserinfo.sec.gov
2015Apr 17, 2015P•••••• Equity Fund$70.8M
34$1.0M3%adviserinfo.sec.gov
2016May 16, 2016P•••••• Equity Fund$55.2M
32$1.0M3%adviserinfo.sec.gov
2017Jun 28, 2017P•••••• Equity Fund$56.0M
34$1.0M3%adviserinfo.sec.gov
2018Dec 18, 2018P•••••• Equity Fund$53.0M
34$1.0M3%adviserinfo.sec.gov
2019Dec 5, 2019P•••••• Equity Fund$65.4M
34$1.0M3%adviserinfo.sec.gov
2020Jun 30, 2020P•••••• Equity Fund$57.5M
34$1.0M3%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$52.4M
34$1.0M3%adviserinfo.sec.gov
2022Oct 10, 2022P•••••• Equity Fund$49.8M
34$1.0M3%adviserinfo.sec.gov
2023Jul 24, 2023P•••••• Equity Fund$42.6M
34$1.0M3%adviserinfo.sec.gov
2024Jul 15, 2024P•••••• Equity Fund$35.3M
35$1.0M3%adviserinfo.sec.gov
2026Aug 11, 2026P•••••• Equity Fund$26.9M
35$1.0M3%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 6 principals
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, 2012
  2. Sep 15, 2010
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)