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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••• V••••••• F••• I•• L•••

M••••• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundM••••• V•••••••• L••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
$40.0Mwhat may be sold, not what was raised; file 021-266581, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Jul 7, 2016, 87 investors
First sale
Jul 7, 2016
Reported GAV
$78.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Apr 3, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-07, older than 15 months (fr-1)
evidence dated Jul 7, 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: 2016-07-07vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $40.0Mform d latest filed at: 2016-07-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2023Venture Capital Fund$76.8M
98$250,00010%yes
Nov 15, 2023Venture Capital Fund$76.8M
98$250,00010%yes
Mar 28, 2024Venture Capital Fund$78.9M
98$250,00010%yes
Principals and agents
1 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. Apr 3, 2023
    M••••• V••••••• F••• I•• L••• first reported on Form ADV by M••••• V•••••••• L•• (Venture Capital Fund), GAV $76,834,772
    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 7, 2016
    M••••• V••••••• F••• I•• L••• filed Form D: $30,000,000 sold of $40,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle