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•• N• P•••••••• L•••

SPVmanaged by M•• P•••••••• L•••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$835,974
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
32
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
2021basis: 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
$835,974Form ADV, as of Aug 24, 2026; not fund size, not dry powder
Peak reported gross assets
$163Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Feb 23, 2021 to Aug 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,148422706,2022,158805765,2023,162506163,2024,63769818,2026,835974peak gav: $163Mas of year: 2026latest gav: $835,974reported years: 5last step change: -0.99age years at as of: 5drawdown from peak: 1first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 3, 2021Other Private Fund$148M
3$25,0000%adviserinfo.sec.gov
2022Nov 8, 2022Private Equity Fund$159M
31$25,0000%adviserinfo.sec.gov
2023Jun 15, 2023Private Equity Fund$163M
32$25,0000%adviserinfo.sec.gov
2024Nov 21, 2024Private Equity Fund$63.8M
32$25,0000%adviserinfo.sec.gov
2026Aug 24, 2026Private Equity Fund$835,974
32$25,0000%reports.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. Feb 23, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.