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Funds / M••••••• E••••• P••••••• V• A••••••••• I•• L••

M••••••• E••••• P••••••• V• A••••••••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundM••••••• E••••• P•••••••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
$1.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-215034
Form D sold
$1.5Mas of the filing of Apr 7, 2014, 8 investors
First sale
Mar 25, 2014
Reported GAV
$127,152on the Form ADV filed Mar 29, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2015 to Mar 29, 2016
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-07: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Apr 7, 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: 2014-03-25vintage year: $2,014adv gav as of: 2016-03-29vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2014-04-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$1.4M
8$25,0000%no
Mar 29, 2016Venture Capital Fund$127,152
8$25,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • M••••••• E••••• M••••••••• V• 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. Mar 31, 2015
    M••••••• E••••• P••••••• V• A••••••••• I•• L•• first reported on Form ADV by M••••••• E••••• P••••••• (Venture Capital Fund), GAV $1,446,535
    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. Apr 7, 2014
    M••••••• E••••• P••••••• V• A••••••••• I•• L•• filed Form D: $1,475,000 sold of $1,475,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle