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••••••• I• •••• L•

M•• P••••••• I• •••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundM•• P•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$225Mwhat may be sold, not what was raised; file 021-268399, sworn by the adviser or filed under this vehicle
Form D sold
$4.2Mas of the filing of Oct 12, 2016, 6 investors
First sale
Jul 27, 2016
Reported GAV
$4.6Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2017 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 2016. 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: 10first sale: 2016-07-27vintage year: $2,016adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $225Mform d latest filed at: 2016-10-12
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Private Equity Fund$4.2M
7$50,0002%yes
Jun 28, 2017Private Equity Fund$4.6M
32$50,0002%yes
Mar 30, 2018Private Equity Fund$4.5M
32$50,0002%yes
Mar 31, 2019Private Equity Fund$4.6M
32$50,0002%yes
Mar 31, 2020Private Equity Fund$5.3M
6$50,0002%yes
Mar 30, 2021Private Equity Fund$4.9M
6$50,0002%yes
Aug 4, 2021Private Equity Fund$4.9M
6$50,0002%yes
Aug 4, 2021Private Equity Fund$4.9M
6$50,0002%yes
Mar 30, 2022Private Equity Fund$3.0M
6$50,0002%yes
Mar 31, 2023Private Equity Fund$4.4M
6$50,0002%yes
Mar 29, 2024Private Equity Fund$4.6M
6$50,0002%yes
Mar 29, 2024Private Equity Fund$4.6M
6$50,0002%yes
Jul 12, 2024Private Equity Fund$4.6M
6$50,0002%yes
Principals and agents
3 principals on Form D, 0 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, 2017
    M•• P••••••• I• •••• L• first reported on Form ADV by MPE Mgt. Co., LLC (Private Equity Fund), GAV $4,240,000
    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. Nov 16, 2016
    M•• P••••••• II (PF), L.P. filed Form D/A: $4,150,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 12, 2016
    M•• P••••••• II (PF), L.P. filed Form D/A: $4,150,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 5, 2016
    M•• P••••••• II (PF), L.P. filed Form D: $450,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle