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Funds / M• S•••••• F••• I•• L••

M• S•••••• F••• I•• L••

HarvestUnknownFundADV: 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
$250,000what may be sold, not what was raised; file 021-222348, sworn by the adviser or filed under this vehicle
Form D sold
$163,000as of the filing of Aug 6, 2014, 24 investors
First sale
Jul 22, 2014
Reported GAV
$376,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2014. 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: 2014-07-22vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $163,000form d offering usd: $250,000form d latest filed at: 2014-08-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Private Equity Fund$376,000
45$3,0000%no
Mar 30, 2016Private Equity Fund$376,000
45$3,0000%no
Mar 31, 2017Private Equity Fund$376,000
45$3,0000%no
Mar 31, 2018Private Equity Fund$376,000
45$3,0000%no
Mar 28, 2019Private Equity Fund$376,000
45$3,0000%no
Mar 25, 2020Private Equity Fund$376,000
45$3,0000%no
Mar 31, 2021Private Equity Fund$376,000
45$3,0000%no
Mar 31, 2022Private Equity Fund$376,000
45$3,0000%no
Mar 31, 2023Private Equity Fund$376,000
45$3,0000%no
Mar 30, 2024Private Equity Fund$376,000
45$5,0000%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
2 events
  1. Mar 30, 2015
    M• S•••••• F••• I•• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $376,000
    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. Aug 6, 2014
    M• S•••••• F••• I•• L••, Series 1 filed Form D: $163,000 sold of $250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle