Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••• H••••••• I•• L•••

M••••• H••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundM••••• E••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: first reported on Form ADV
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
$631MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$864Mhighest year on the reporting tape
Owners (ADV)
66
Reported on ADV
Mar 31, 2017 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,552464209,2019,545552350,2020,607014393,2021,711054155,2022,779225390,2023,863802019,2024,630801820peak gav: $864Mas of year: $2,024latest gav: $631Mreported years: 8last step change: -0.27age years at as of: 7drawdown from peak: 0.27first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$0
0$00%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$552M
49$10.0M21%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$546M
69$10.0M20%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$607M
67$10.0M20%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$711M
67$10.0M20%adviserinfo.sec.gov
2022May 11, 2022Private Equity Fund$779M
67$10.0M20%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$864M
67$10.0M20%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$631M
66$10.0M20%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$46.5Munknownprimary
“Fund Investments | M••••• H••••••• II LP | USD | 2017 | 46,500,000”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$20.0Munknownprimary
“2017 | M••••• H••••••• II | 20,000,000 | 21,482,827 | 12,358,176 | 4.42”
P••••• 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
3 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports M••••• H••••••• II: $20,000,000 committed, vintage 2017, net IRR 4.4%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports M••••• H••••••• II LP: $46,500,000 committed, vintage 2017
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 31, 2017
    M••••• H••••••• I•• L••• first reported on Form ADV by M••••• E••••• P••••••• (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)