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Funds / M•• T• I• ••••••••• L•••

M•• T• I• ••••••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundM•••••••• M••••••••• I• L••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: 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
$9.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$78.3Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Dec 24, 2013 to Mar 28, 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: 2017,45538000,2018,50403000,2019,43582000,2020,62553000,2021,6798000,2022,10153000,2023,11432000,2024,9532000peak gav: $78.3Mas of year: $2,024latest gav: $9.5Mreported years: 13last step change: -0.166age years at as of: 11drawdown from peak: 0.878first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 8, 2012Private Equity Fund$78.3M
10$00%adviserinfo.sec.gov
2013Dec 24, 2013Private Equity Fund$9.5M
12$2.0M25%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$9.5M
12$2.0M25%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$24.8M
24$2.0M19%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$50.9M
24$2.0M19%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$45.5M
24$2.0M19%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$50.4M
24$2.0M19%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$43.6M
24$2.0M19%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$62.6M
24$2.0M19%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$6.8M
24$2.0M19%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$10.2M
22$2.0M19%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$11.4M
22$2.0M19%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$9.5M
22$2.0M19%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. Dec 24, 2013
    M•• T• I• ••••••••• L••• first reported on Form ADV by M•••••••• M••••••••• I• L•• (Private Equity Fund), GAV $9,485,000
    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. Apr 2, 2012
    M•• T• I• ••••••••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $78,300,000
    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)