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Funds / M••• V• S• E••••• a•• N•••••• R•••••••• C••••••••• L•

M••• V• S• E••••• a•• N•••••• R•••••••• C••••••••• L•

HarvestCo-investment vehicleADV: Private Equity FundM• C•••••• P••••••• A•••••• I•••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
$10.9MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
Peak reported gross assets
$170Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54824102,2018,44259977,2019,55895151,2020,23551116,2021,12711519,2022,15084167,2023,13527799,2024,10870364peak gav: $170Mas of year: $2,024latest gav: $10.9Mreported years: 13last step change: -0.196age years at as of: 12drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 12, 2012Private Equity Fund$0
2$150M1%adviserinfo.sec.gov
2013Aug 21, 2013Private Equity Fund$157M
2$150M1%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$170M
2$150M1%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$66.9M
2$150M1%adviserinfo.sec.gov
2016Oct 31, 2016Private Equity Fund$57.1M
2$150M1%adviserinfo.sec.gov
2017Dec 15, 2017Private Equity Fund$54.8M
2$150M1%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$44.3M
2$150M1%adviserinfo.sec.gov
2019Dec 10, 2019Private Equity Fund$55.9M
2$150M1%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$23.6M
2$150M1%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$12.7M
2$150M1%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$15.1M
2$150M0%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$13.5M
2$150M0%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$10.9M
2$150M0%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. Apr 18, 2012
    M••• V• S• E••••• a•• N•••••• R•••••••• C••••••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund)
    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)
  2. Mar 30, 2012
    M••• V• S• E••••• a•• N•••••• R•••••••• C••••••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund)
    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)