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M•••••• D••••••• C•••••• P••••••• V•••••• L•••

Buyout fundmanaged by M•••••• D••••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$2.1B
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$4.3B of $4.5B
Form D
Investors
160
Form 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
2019basis: Form D first sale
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
$4.5Bwhat may be sold, not what was raised
Form D sold
$4.3Bas of the filing of Nov 17, 2020, 160 investors
First sale
Oct 11, 2019
Reported gross assets
$2.1BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$3.3Bhighest year on the reporting tape
Owners (ADV)
214
Reported on ADV
Mar 30, 2020 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,2485125000,2021,3054337328,2022,3310997281,2023,2843216023,2024,2694058852,2026,2095711400peak gav: $3.3Bas of year: $2,026latest gav: $2.1Breported years: 6last step change: -0.222age years at as of: 6drawdown from peak: 0.367first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$2.5B
130$250,0007%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.1B
163$97,8505%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$3.3B
199$97,8507%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.8B
200$97,8507%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.7B
201$97,8507%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$2.1B
214$97,8507%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 14 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
M•••••••• S•••• B•••• o• I•••••••••$100Munknownprimary
“••• Locked”
Pension disclosure
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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Jun 30, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Nov 17, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Jul 23, 2020
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.