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Funds / M•••• C••••••••• B• L••

M•••• C••••••••• B• L••

HarvestCo-investment vehicleADV: Private Equity FundM• C•••••• P••••••• A•••••• I•••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
$0Form ADV, as of Dec 2, 2024; not fund size, not dry powder
Peak reported gross assets
$126Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2012 to Dec 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54571772,2018,37152743,2019,37152728,2020,1235005,2021,1235006,2022,1235006,2023,1235006,2024,0peak gav: $126Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 12, 2012Private Equity Fund$126M
1$150M100%adviserinfo.sec.gov
2013Aug 21, 2013Private Equity Fund$119M
1$150M100%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$119M
1$150M100%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$110M
1$150M100%adviserinfo.sec.gov
2016Oct 31, 2016Private Equity Fund$78.3M
1$150M100%adviserinfo.sec.gov
2017Dec 15, 2017Private Equity Fund$54.6M
1$150M100%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$37.2M
1$150M100%adviserinfo.sec.gov
2019Dec 10, 2019Private Equity Fund$37.2M
1$150M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.2M
1$150M100%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$1.2M
1$150M100%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$1.2M
1$150M100%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$1.2M
1$150M100%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$0
1$150M100%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. Apr 18, 2012
    M•••• C••••••••• B• L•• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $126,454,803
    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)
  2. Mar 30, 2012
    M•••• C••••••••• B• L•• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $126,454,803
    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)