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 021-286654, sworn by the adviser or filed under this vehicle
Form D sold
$208Mas of the filing of May 10, 2019, 13 investors
First sale
Dec 14, 2017
Reported GAV
$174Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
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: $208Mform 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$117M
11$5.0M0%yes
Mar 29, 2019Private Equity Fund$202M
13$5.0M0%yes
Jun 3, 2019Private Equity Fund$286M
18$5.0M0%yes
Mar 30, 2020Private Equity Fund$245M
26$5.0M0%yes
Mar 31, 2021Private Equity Fund$322M
26$5.0M0%yes
Apr 27, 2021Private Equity Fund$322M
26$5.0M0%yes
Aug 3, 2021Private Equity Fund$322M
26$5.0M0%yes
Mar 31, 2022Private Equity Fund$281M
26$5.0M0%yes
Sep 13, 2022Private Equity Fund$281M
26$5.0M0%yes
Mar 8, 2023Private Equity Fund$281M
26$5.0M0%yes
Mar 31, 2023Private Equity Fund$112M
27$5.0M0%yes
May 12, 2023Private Equity Fund$204M
27$5.0M0%yes
Nov 29, 2023Private Equity Fund$204M
27$5.0M0%yes
Mar 28, 2024Private Equity Fund$174M
27$5.0M0%yes
May 8, 2024Private Equity Fund$174M
27$5.0M0%yes
Oct 28, 2024Private Equity Fund$174M
27$5.0M0%yes
Principals and agents
8 principals on Form D, 2 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. May 10, 2019
    M••••• C•••••• F••• I••• L• filed Form D/A: $208,488,205 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 10, 2018
    M••••• C•••••• F••• I••• L• filed Form D/A: $117,415,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2018
    M••••• C•••••• F••• I••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $117,315,000
    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)
  4. 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