DFX Intelligence

Private Equity Intelligence

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Funds / M•••••• T••••••• F••• V• L•

M•••••• T••••••• F••• V• L•

HarvestFund of fundsADV: Private Equity FundT••••••• M••••••••• L••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: $93.9MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets: $310Mhighest year on the reporting tape
Owners (ADV): 73
Reported on ADV: Feb 14, 2012 to Mar 25, 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: 2017,247114595,2018,240910912,2019,181285189,2020,149540895,2021,124873997,2022,139877982,2023,110077608,2024,93881715peak gav: $310Mas of year: $2,024latest gav: $93.9Mreported years: 13last step change: -0.147age years at as of: 12drawdown from peak: 0.697first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$29.0M	73	$5.0M	0%	adviserinfo.sec.gov
2013	Aug 9, 2013	Private Equity Fund	$108M	73	$5.0M	0%	adviserinfo.sec.gov
2014	Feb 18, 2014	Private Equity Fund	$115M	73	$5.0M	0%	adviserinfo.sec.gov
2015	May 12, 2015	Private Equity Fund	$147M	73	$5.0M	0%	adviserinfo.sec.gov
2016	May 5, 2016	Private Equity Fund	$310M	73	$5.0M	0%	adviserinfo.sec.gov
2017	Mar 9, 2017	Private Equity Fund	$247M	73	$5.0M	0%	adviserinfo.sec.gov
2018	Mar 12, 2018	Private Equity Fund	$241M	73	$5.0M	0%	adviserinfo.sec.gov
2019	Mar 19, 2019	Private Equity Fund	$181M	73	$5.0M	0%	adviserinfo.sec.gov
2020	Mar 10, 2020	Private Equity Fund	$150M	73	$5.0M	0%	adviserinfo.sec.gov
2021	Mar 12, 2021	Private Equity Fund	$125M	73	$5.0M	0%	adviserinfo.sec.gov
2022	Mar 18, 2022	Private Equity Fund	$140M	73	$5.0M	0%	adviserinfo.sec.gov
2023	Mar 22, 2023	Private Equity Fund	$110M	73	$5.0M	0%	adviserinfo.sec.gov
2024	Mar 25, 2024	Private Equity Fund	$93.9M	73	$5.0M	0%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
O••••• P••••• E•••••••• R••••••••• F•••	$75.0M	unknown	primary	“2011 \| M•••••• T••••••• F••• V• \| $75.0M \| $67.0M \| $80.0M \| $0.0M \| 1.19x \| 7.1%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

Mar 31, 2026
O••••• P••••• E•••••••• R••••••••• F••• reports M•••••• T••••••• F••• V•: $75,000,000 committed, vintage 2011, net IRR 7.1%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Feb 14, 2012
M•••••• T••••••• F••• V• L• first reported on Form ADV by T••••••• M••••••••• L•• (Private Equity Fund), GAV $29,029,246
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)