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••••• C•••••• F••• I••• L•

M••••• C•••••• F••• I••• L•

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundM••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-286657, sworn by the adviser or filed under this vehicle
Form D sold
$41.8Mas of the filing of May 10, 2019, 10 investors
First sale
Dec 14, 2017
Reported GAV
$138Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Jan 30, 2018 to Oct 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-10, older than 15 months (fr-1)
evidence dated May 10, 2019. 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: 2017-12-14vintage year: $2,017adv gav as of: 2024-10-28vintage basis: form_d_first_saleform d sold usd: $41.8Mform d offering usd: n/aform d latest filed at: 2019-05-10
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2018Private Equity Fund$7.9M
8$5.0M0%yes
Mar 29, 2019Private Equity Fund$40.9M
10$5.0M0%yes
Jun 3, 2019Private Equity Fund$91.0M
15$5.0M0%yes
Mar 30, 2020Private Equity Fund$204M
24$5.0M0%yes
Mar 31, 2021Private Equity Fund$254M
24$5.0M0%yes
Apr 27, 2021Private Equity Fund$254M
24$5.0M0%yes
Aug 3, 2021Private Equity Fund$254M
24$5.0M0%yes
Mar 31, 2022Private Equity Fund$221M
24$5.0M0%yes
Sep 13, 2022Private Equity Fund$221M
24$5.0M0%yes
Mar 8, 2023Private Equity Fund$221M
24$5.0M0%yes
Mar 31, 2023Private Equity Fund$87.8M
24$5.0M0%yes
May 12, 2023Private Equity Fund$161M
24$5.0M0%yes
Nov 29, 2023Private Equity Fund$161M
24$5.0M0%yes
Mar 28, 2024Private Equity Fund$138M
24$5.0M0%yes
May 8, 2024Private Equity Fund$138M
24$5.0M0%yes
Oct 28, 2024Private Equity Fund$138M
24$5.0M0%yes
Principals and agents
8 principals on Form D, 2 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2019$20.0Mn/an/an/anot meaningful yetunknownMar 31, 2025

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
5 events
  1. Mar 31, 2025
    NYSCRF reports M••••• C•••••• F••• I••• L•: $20,000,000 committed, vintage 2019 via M2 NY Pioneer Fund II, LP
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. May 10, 2019
    M••••• C•••••• F••• I••• L• filed Form D/A: $41,826,795 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 10, 2018
    M••••• C•••••• F••• I••• L• filed Form D/A: $7,900,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 30, 2018
    M••••• C•••••• F••• I••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $7,900,000
    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)
  5. May 12, 2017
    M••••• C•••••• F••• I••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle