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Funds / T•• M••••• R•••• F••• L••

T•• M••••• R•••• F••• L••

HarvestFund of fundsADV: Private Equity FundH••••••••• P•••••••• 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
$11.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$52.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2017,24425770,2018,20029186,2019,16942872,2020,13988968,2021,13475680,2022,11418848,2023,12238180,2024,11559706peak gav: $52.5Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: -0.055age years at as of: 12drawdown from peak: 0.78first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$52.5M
2$2.7M0%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$46.1M
2$2.7M0%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$42.1M
2$2.7M0%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$37.1M
2$2.7M0%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$30.4M
2$2.7M0%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$24.4M
2$2.7M0%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$20.0M
2$2.7M0%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$16.9M
2$2.7M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$14.0M
2$2.7M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$13.5M
1$2.7M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$11.4M
1$2.7M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$12.2M
2$2.7M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$11.6M
2$2.7M0%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
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$300Munknownprimary
“Private Equity Investments | M••••• R•••• Fund, LP | 01/20/98 | 300,000,000 | 308,238,137 | 238,534,628 | 0 | 238,534,628”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports M••••• R•••• Fund, LP: $300,000,000 committed, vintage 1998
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    T•• M••••• R•••• F••• L•• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $52,506,060
    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)