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Funds / M••••••• S•••• A•••• F•••••• L•••

M••••••• S•••• A•••• F•••••• L•••

HarvestUnknownSeed fundADV: Venture Capital FundM••••••• S•••• A•••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-316332, sworn by the adviser or filed under this vehicle
Form D sold
$17.0Mas of the filing of Jul 10, 2018, 15 investors
First sale
Jul 2, 2018
Reported GAV
$1.7Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jul 8, 2019 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2018. 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: 8first sale: 2018-07-02vintage year: $2,018adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: n/aform d latest filed at: 2018-07-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 8, 2019Venture Capital Fund$12.8M
156%no
Mar 11, 2020Venture Capital Fund$5.1M
156%no
Mar 15, 2021Venture Capital Fund$1.3M
156%no
Mar 30, 2022Venture Capital Fund$869,923
1296%no
Mar 31, 2023Venture Capital Fund$1.1M
156%no
Mar 28, 2024Venture Capital Fund$1.7M
156%no
Jun 18, 2024Venture Capital Fund$1.7M
156%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M••••••• S•••• A•••• F••• M••••••••• L•• Promoter
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. Jul 8, 2019
    M••••••• S•••• A•••• F•••••• L••• first reported on Form ADV by M••••••• S•••• A•••• F••• M••••••••• L•• (Venture Capital Fund), GAV $12,750,000
    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. Jul 10, 2018
    M••••••• S•••• A•••• F•••••• L••• filed Form D: $17,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle