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 021-265522, sworn by the adviser or filed under this vehicle
Form D sold
$212Mas of the filing of Oct 12, 2016, 31 investors
First sale
Jun 9, 2016
Reported GAV
$210Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
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: 2016-06-09vintage year: $2,016adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $212Mform 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$195M
35$50,0002%yes
Jun 28, 2017Private Equity Fund$212M
35$50,0002%yes
Mar 30, 2018Private Equity Fund$207M
35$50,0002%yes
Mar 31, 2019Private Equity Fund$218M
36$50,0002%yes
Mar 31, 2020Private Equity Fund$242M
38$50,0002%yes
Mar 30, 2021Private Equity Fund$226M
38$50,0002%yes
Aug 4, 2021Private Equity Fund$226M
38$50,0002%yes
Aug 4, 2021Private Equity Fund$226M
38$50,0002%yes
Mar 30, 2022Private Equity Fund$139M
38$50,0002%yes
Mar 31, 2023Private Equity Fund$203M
37$50,0002%yes
Mar 29, 2024Private Equity Fund$210M
37$50,0002%yes
Mar 29, 2024Private Equity Fund$210M
37$50,0002%yes
Jul 12, 2024Private Equity Fund$210M
37$50,0002%yes
Principals and agents
4 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
5 events
  1. Mar 30, 2017
    M•• P••••••• I•• L• first reported on Form ADV by MPE Mgt. Co., LLC (Private Equity Fund), GAV $195,320,000
    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, L.P. filed Form D/A: $245,850,000 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, L.P. filed Form D/A: $212,250,000 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, L.P. filed Form D/A: $159,500,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 22, 2016
    M•• P••••••• II, L.P. filed Form D: $140,000,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle