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Funds / M•••• G••••• E••••• I• L•

M•••• G••••• E••••• I• L•

HarvestUnknownGrowth fundADV: Venture Capital FundM•• C•••••••••Cayman Islands
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 021-286458, sworn by the adviser or filed under this vehicle
Form D sold
$24.0Mas of the filing of Aug 22, 2017, 9 investors
First sale
May 11, 2017
Reported GAV
$47.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 29, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-22, older than 15 months (fr-1)
evidence dated Aug 22, 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: 2017-05-11vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $24.0Mform d offering usd: n/aform d latest filed at: 2017-08-22
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$40.9M
15$1.0M2%yes
Dec 12, 2018Venture Capital Fund$40.9M
15$1.0M2%yes
Mar 28, 2019Venture Capital Fund$18.8M
15$1.0M2%yes
Mar 30, 2020Venture Capital Fund$23.8M
15$1.0M2%yes
Apr 5, 2021Venture Capital Fund$39.3M
15$1.0M2%yes
Mar 24, 2022Venture Capital Fund$46.7M
15$1.0M2%yes
Mar 28, 2023Venture Capital Fund$56.0M
15$1.0M2%yes
Mar 27, 2024Venture Capital Fund$47.5M
15$1.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M•••• G••••• E••••• M••••••••• I• 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
3 events
  1. Mar 29, 2018
    M•••• G••••• E••••• I• L• first reported on Form ADV by M•• C••••••••• (Venture Capital Fund), GAV $40,900,000
    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 22, 2017
    M•••• G••••• Equity I, L.P. filed Form D/A: $24,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 10, 2017
    M•••• G••••• Equity I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle