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M••••••••• P••••••• I• L•••

buyout or unlabelledmanaged by M••••••••• C••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$520M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
Form ADV Schedule 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: 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
$520MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
Peak reported gross assets
$742Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 28, 2019 to Jun 6, 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: 2019,189212873,2020,476036867,2021,459693878,2022,459693878,2023,742298929,2024,519920908peak gav: $742Mas of year: $2,024latest gav: $520Mreported years: 6last step change: -0.3age years at as of: 5drawdown from peak: 0.3first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 17, 2019Private Equity Fund$189M
7$3.0M0%adviserinfo.sec.gov
2020Apr 8, 2020Private Equity Fund$476M
32$3.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$460M
32$3.0M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$460M
32$3.0M0%adviserinfo.sec.gov
2023May 1, 2023Private Equity Fund$742M
32$3.0M5%adviserinfo.sec.gov
2024Jun 6, 2024Private Equity Fund$520M
32$3.0M5%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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
1 most recent
  1. Mar 28, 2019