Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / M•• P••••••• F••• I•• L•••

M•• P••••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundM•• M••••••••• I•••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: adv first reported
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
unknown
First sale
unknown
Reported GAV
$7.1Bon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 29, 2017 to Apr 11, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-04-11vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Private Equity Fund$4.1B
82$10.0M3%yes
Mar 30, 2018Private Equity Fund$1.5B
84$10.0M3%yes
Apr 27, 2018Private Equity Fund$4.4B
84$10.0M3%yes
Mar 29, 2019Private Equity Fund$4.4B
84$10.0M3%yes
Mar 31, 2020Private Equity Fund$4.5B
84$10.0M3%yes
Apr 29, 2020Private Equity Fund$4.5B
84$15.0M3%yes
Mar 31, 2021Private Equity Fund$6.6B
84$15.0M3%yes
Apr 22, 2021Private Equity Fund$6.6B
84$15.0M3%yes
Mar 31, 2022Private Equity Fund$8.4B
84$15.0M3%yes
Mar 31, 2023Private Equity Fund$5.6B
84$15.0M3%yes
Mar 29, 2024Private Equity Fund$7.1B
84$15.0M3%yes
Apr 11, 2024Private Equity Fund$7.1B
84$15.0M3%yes
Apr 11, 2024Private Equity Fund$7.1B
84$15.0M3%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
5 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• J••••• D••••••• o• I••••••••• nj.gov2016$85.0M$85.5M$38.4M$91.5Mnot meaningful yet1.5xMay 31, 2026
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2017$200M$201M$90.5M$216M8.1%1.5xMar 31, 2026
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2017$155M$155M$61.9M$182M9.6%1.6xJun 30, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2016$50.0Mn/an/an/anot meaningful yetunknownMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2016$50.0Mn/an/an/anot meaningful yetunknownNov 15, 2016

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
8 events
  1. May 31, 2026
    NJ DOI reports M•• P••••••• F••• I•• L•••: $85,000,000 committed, vintage 2016
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports M•• P••••••• F••• I•: $200,000,000 committed, vintage 2017, net IRR 8.1%, 1.52x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 31, 2026
    OPERF reports M•• P••••••• F••• I•: $200,000,000 committed, vintage 2017, net IRR 8.1%, 1.52x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports M•• P••••••• I•: $155,000,000 committed, vintage 2017, net IRR 9.6%, 1.57x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Jun 30, 2025
    CalSTRS reports M•• P••••••• I•: $155,000,000 committed, vintage 2017, net IRR 9.6%, 1.57x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Mar 31, 2025
    NYSCRF reports M•• P••••••• I•• L•: $50,000,000 committed, vintage 2016 via New Y••• Co-Investment Pool Asia Investors II, LP
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  7. Mar 29, 2017
    M•• P••••••• F••• I•• L••• first reported on Form ADV by M•• M••••••••• I••• (Private Equity Fund), GAV $4,110,000,000
    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)
  8. Nov 15, 2016
    NYSCRF commits $50,000,000 to M•• P••••••• F••• I•• L• P• (MBK Partners), closed 2016-11-15, new relationship
    LP commitment closed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Evidence
0 observations
Every observation on this vehicle