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Funds / M• E• F••• I• L••

M• E• F••• I• L••

HarvestClosed to new capitalFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-224529, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Jan 8, 2015, 84 investors
First sale
Sep 9, 2014
Reported GAV
$1.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-08: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Jan 8, 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: 12first sale: 2014-09-09vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2015-01-08
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Private Equity Fund$1.4M
84$10,0000%no
Mar 30, 2016Private Equity Fund$1.4M
84$10,0000%no
Mar 31, 2017Private Equity Fund$1.4M
84$10,0000%no
Mar 31, 2018Private Equity Fund$1.4M
84$10,0000%no
Mar 28, 2019Private Equity Fund$1.5M
84$10,0000%no
Mar 25, 2020Private Equity Fund$1.5M
84$10,0000%no
Mar 31, 2021Private Equity Fund$1.5M
84$10,0000%no
Mar 31, 2022Private Equity Fund$1.5M
84$10,0000%no
Mar 31, 2023Private Equity Fund$1.4M
82$10,0000%no
Mar 30, 2024Private Equity Fund$1.4M
83$10,0000%no
Principals and agents
1 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
4 events
  1. Mar 30, 2015
    M• E• F••• I• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $1,378,000
    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. Jan 8, 2015
    MV EI Fund I LLC filed Form D/A: $1,454,000 sold of $1,454,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2014
    MV EI Fund I LLC filed Form D/A: $1,374,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 11, 2014
    MV EI Fund I LLC filed Form D: $42,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle