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••••••• O••••••••• F••• L•

M••••••• O••••••••• F••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundM••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-288635, sworn by the adviser or filed under this vehicle
Form D sold
$12.3Mas of the filing of Jun 13, 2017, 34 investors
First sale
Jun 1, 2017
Reported GAV
$15.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Feb 1, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 2017. 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: 9first sale: 2017-06-01vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $12.3Mform d offering usd: n/aform d latest filed at: 2017-06-13
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 1, 2018Private Equity Fund$144M
4912%yes
Feb 5, 2018Private Equity Fund$144M
4912%yes
Mar 16, 2018Private Equity Fund$144M
4912%yes
Nov 15, 2018Private Equity Fund$144M
4912%yes
Mar 29, 2019Other Private Fund$912M
5631%yes
Jun 24, 2019Other Private Fund$952M
5631%yes
Mar 5, 2020Other Private Fund$402M
5931%yes
Mar 25, 2021Other Private Fund$203M
5931%yes
Jan 7, 2022Venture Capital Fund$218M
5931%yes
Aug 10, 2022Venture Capital Fund$218M
5931%yes
Mar 29, 2023Venture Capital Fund$21.1M
5931%yes
Mar 26, 2024Venture Capital Fund$15.3M
5933%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W•••••• S•••••••• Executive Officer
  • • M••••••• F••• P••••••• L•• Executive Officer
  • • M••••••• 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. Feb 1, 2018
    M••••••• O••••••••• F••• L• first reported on Form ADV by M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $144,487,055
    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. Jun 13, 2017
    M••••••• O••••••••• F••• L• filed Form D: $12,333,217 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle