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

Fund of fundsmanaged by M•• I••••••••• M••••••••• C••••HARVESTADV Private Equity Fund· Wisconsin

ADV 7.B.(1) fund of funds = Y, organised in Wisconsin.

Reported assets
$9.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
20
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
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
$9.3MForm ADV, as of May 30, 2012; not fund size, not dry powder
Peak reported gross assets
$9.3Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 13, 2012 to May 30, 2012
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: 2014,5615827,2015,6623790,2016,4513583,2017,984370,2018,462060,2019,254529,2020,86582,2021,0peak gav: $9.3Mas of year: $2,021latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 30, 2012Private Equity Fund$9.3M
20$500,0000%adviserinfo.sec.gov
2013Oct 2, 2013Private Equity Fund$5.3M
20$500,0000%adviserinfo.sec.gov
2014Nov 18, 2014Private Equity Fund$5.6M
19$500,0000%adviserinfo.sec.gov
2015Dec 9, 2015Private Equity Fund$6.6M
19$500,0000%adviserinfo.sec.gov
2016Nov 10, 2016Private Equity Fund$4.5M
19$500,0000%adviserinfo.sec.gov
2017Jul 25, 2017Private Equity Fund$984,370
19$500,0000%adviserinfo.sec.gov
2018Aug 30, 2018Private Equity Fund$462,060
19$500,0000%adviserinfo.sec.gov
2019Oct 30, 2019Private Equity Fund$254,529
19$500,0000%adviserinfo.sec.gov
2020Jun 15, 2020Private Equity Fund$86,582
19$500,0000%adviserinfo.sec.gov
2021Nov 18, 2021Private Equity Fund$0
0$500,0000%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. Mar 31, 2022
  2. Jun 30, 2012