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••••••• V••••••• I••••••••• F•••• L•••

M••••••• V••••••• I••••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••••••• C•••••• 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
$130Mwhat may be sold, not what was raised; file 021-303350, sworn by the adviser or filed under this vehicle
Form D sold
$130Mas of the filing of Jan 16, 2018, 31 investors
First sale
Jan 1, 2018
Reported GAV
$91.0Mon the Form ADV filed Nov 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 31, 2015 to Nov 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-16: the stated $130.1M offering reported fully sold (fr-1)
evidence dated Jan 16, 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: 2018-01-01vintage year: $2,018adv gav as of: 2024-11-08vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: $130Mform d latest filed at: 2018-01-16
The fund's own reporting through time
32 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Hedge Fund$65.3M
18$2.0M1%yes
Dec 4, 2015Hedge Fund$65.3M
18$2.0M1%yes
Mar 30, 2016Hedge Fund$108M
33$2.0M0%yes
Jan 5, 2017Hedge Fund$108M
33$2.0M0%yes
Mar 31, 2017Hedge Fund$107M
33$2.0M1%yes
Jun 21, 2017Hedge Fund$107M
33$2.0M1%yes
Jul 21, 2017Hedge Fund$107M
33$2.0M1%yes
Mar 29, 2018Hedge Fund$127M
33$2.0M3%yes
Nov 28, 2018Hedge Fund$127M
33$2.0M3%yes
Jan 8, 2019Hedge Fund$127M
33$2.0M3%yes
Mar 29, 2019Hedge Fund$256M
45$2.0M4%yes
Mar 30, 2020Hedge Fund$296M
45$2.0M6%yes
Nov 23, 2020Hedge Fund$296M
45$2.0M6%yes
Feb 10, 2021Hedge Fund$296M
45$2.0M6%yes
Mar 30, 2021Hedge Fund$576M
46$2.0M14%yes
May 28, 2021Hedge Fund$576M
46$2.0M14%yes
Nov 22, 2021Hedge Fund$576M
46$2.0M14%yes
Jan 31, 2022Hedge Fund$576M
46$2.0M14%yes
Feb 28, 2022Hedge Fund$576M
46$2.0M14%yes
Mar 31, 2022Hedge Fund$950M
64$2.0M21%yes
May 5, 2022Hedge Fund$950M
64$2.0M21%yes
Sep 22, 2022Hedge Fund$950M
64$2.0M21%yes
Mar 31, 2023Hedge Fund$892M
73$2.0M18%yes
Apr 21, 2023Hedge Fund$892M
73$2.0M18%yes
Apr 24, 2023Hedge Fund$892M
73$2.0M18%yes
Jun 5, 2023Hedge Fund$892M
73$2.0M18%yes
Jul 14, 2023Hedge Fund$892M
73$2.0M18%yes
Mar 29, 2024Hedge Fund$834M
63$2.0M18%yes
Jul 19, 2024Venture Capital Fund$91.0M
34$2.0M31%yes
Sep 24, 2024Venture Capital Fund$91.0M
34$2.0M31%yes
Oct 11, 2024Venture Capital Fund$91.0M
34$2.0M31%yes
Nov 8, 2024Venture Capital Fund$91.0M
34$2.0M31%yes
Principals and agents
5 principals on Form D, 1 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
3 events
  1. Jan 17, 2018
    M••••••• V••••••• I••••••••• F•••• L••• filed Form D/A: $130,075,512 sold of $130,075,512, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 16, 2018
    M••••••• V••••••• I••••••••• F•••• L••• filed Form D: $130,075,512 sold of $130,075,512, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2015
    M••••••• Private Opportunities Fund, L.P. first reported on Form ADV by M••••••• C•••••• L•• (Hedge Fund), GAV $65,327,000
    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)
Evidence
34 observations
Every observation on this vehicle