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Funds / M• S•••••• F••• X••••• L••

M• S•••••• F••• X••••• L••

HarvestUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-242374, sworn by the adviser or filed under this vehicle
Form D sold
$72,000as of the filing of Oct 14, 2015, 15 investors
First sale
Jun 22, 2015
Reported GAV
$93,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2016 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-22vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $72,000form d offering usd: $2.0Mform d latest filed at: 2015-10-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$151,000
29$3,0000%no
Mar 31, 2017Private Equity Fund$151,000
29$3,0000%no
Mar 31, 2018Private Equity Fund$151,000
29$3,0000%no
Mar 28, 2019Private Equity Fund$189,000
33$5,0000%no
Mar 25, 2020Private Equity Fund$131,000
25$3,0000%no
Mar 31, 2021Private Equity Fund$131,000
25$3,0000%no
Mar 31, 2022Private Equity Fund$131,000
25$3,0000%no
Mar 31, 2023Private Equity Fund$131,000
25$3,0000%no
Mar 30, 2024Private Equity Fund$93,000
25$5,0000%no
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Mar 30, 2016
    M• S•••••• F••• X••••• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $151,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 2, 2015
    MV S•••••• Fund XXIII LLC filed Form D/A: $146,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2015
    MV S•••••• Fund XXIII LLC filed Form D/A: $72,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 4, 2015
    MV S•••••• Fund XXIII LLC filed Form D/A: $38,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 24, 2015
    MV S•••••• Fund XXIII LLC filed Form D: $20,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle