DFX Intelligence

Private Equity Intelligence

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Funds / M••••• C•••• P••••••• A•••• L•

M••••• C•••• P••••••• A•••• L•

HarvestFund of fundsADV: Private Equity FundM••••• C•••• C•••••• 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: $98.1MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets: $241Mhighest year on the reporting tape
Owners (ADV): 37
Reported on ADV: Mar 30, 2012 to Apr 29, 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: 2017,240815000,2018,240815000,2019,240815000,2020,240815000,2021,240815000,2022,240815000,2023,122995702,2024,98139957peak gav: $241Mas of year: $2,024latest gav: $98.1Mreported years: 13last step change: -0.202age years at as of: 12drawdown from peak: 0.592first 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	Aug 28, 2012	Private Equity Fund	$241M	36	$1.0M	0%	adviserinfo.sec.gov
2013	Oct 11, 2013	Private Equity Fund	$241M	36	$1.0M	0%	adviserinfo.sec.gov
2014	Dec 15, 2014	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2016	Dec 2, 2016	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2020	Jun 29, 2020	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2021	Jul 21, 2021	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2022	Jun 22, 2022	Private Equity Fund	$241M	37	$1.0M	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$123M	37	$1.0M	0%	adviserinfo.sec.gov
2024	Apr 29, 2024	Private Equity Fund	$98.1M	37	$1.0M	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
T•••••••• R••••••••• S••••• o• t•• S•••• o• I•••••••	not disclosed	unknown	primary	“Contracted Investment Managers \| Private Equity \| M••••• C•••• P••••••• A•••” Public 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

Jun 2, 2025
T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• reports M••••• C•••• P••••••• A•••: an undisclosed amount committed
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 30, 2012
M••••• C•••• P••••••• A•••• L• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $240,815,000
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)