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

M•••••••• V•••••• P••••••• I• L••

HarvestUnknownFundADV: Venture Capital FundM•••Virginia
Amounts, each with its basis
Vintage
2011basis: 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; file 021-164618, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Aug 18, 2011, 12 investors
First sale
Aug 10, 2011
Reported GAV
$2.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2011. 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: 15first sale: 2011-08-10vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.5Mform d latest filed at: 2011-08-18
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$1.2M
19$51,0001%no
Nov 14, 2016Venture Capital Fund$1.2M
19$51,0001%no
Mar 29, 2017Venture Capital Fund$1.2M
19$51,0001%no
Jun 15, 2017Venture Capital Fund$1.2M
19$51,0001%no
Mar 26, 2018Venture Capital Fund$1.2M
19$51,0001%no
Jul 21, 2018Venture Capital Fund$1.2M
19$51,0001%no
Mar 25, 2019Venture Capital Fund$1.2M
19$51,0000%no
Mar 16, 2020Venture Capital Fund$2.4M
19$51,0000%no
Mar 25, 2021Venture Capital Fund$2.4M
19$51,0000%no
Mar 17, 2022Venture Capital Fund$2.4M
19$51,0000%no
Mar 22, 2023Venture Capital Fund$2.4M
19$51,0000%no
Mar 28, 2024Venture Capital Fund$2.4M
19$51,0000%no
Principals and agents
2 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
2 events
  1. Mar 30, 2016
    M•••••••• V•••••• P••••••• I• L•• first reported on Form ADV by M••• (Venture Capital Fund), GAV $1,224,000
    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. Aug 18, 2011
    M•••••••• V•••••• P••••••• I• L•• filed Form D: $1,121,000 sold of $1,530,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle