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•••••• G••••• P•••••••• L•••

M•••••• G••••• P•••••••• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundM•••••• G••••• A•••••••• L••Iowa
Amounts, each with its basis
Vintage
2013basis: 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
$30.1Mwhat may be sold, not what was raised; file 021-207610, sworn by the adviser or filed under this vehicle
Form D sold
$30.1Mas of the filing of Dec 9, 2013, 10 investors
First sale
Nov 25, 2013
Reported GAV
$42.0Mon the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Dec 1, 2014 to Feb 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-12-09: the stated $30.1M offering reported fully sold (fr-1)
evidence dated Dec 9, 2013. 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: 13first sale: 2013-11-25vintage year: $2,013adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $30.1Mform d offering usd: $30.1Mform d latest filed at: 2013-12-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 1, 2014Venture Capital Fund$42.0M
25$25,0002%yes
Feb 9, 2015Venture Capital Fund$42.0M
25$25,0002%yes
Feb 1, 2016Venture Capital Fund$42.0M
25$25,0002%yes
Jan 31, 2017Venture Capital Fund$42.0M
25$25,0002%yes
Feb 5, 2018Venture Capital Fund$42.0M
25$25,0002%yes
Jan 2, 2019Venture Capital Fund$42.0M
25$25,0002%yes
Nov 18, 2019Venture Capital Fund$42.0M
25$25,0002%yes
Apr 29, 2020Venture Capital Fund$42.0M
25$25,0002%yes
Jan 19, 2021Venture Capital Fund$42.0M
25$25,0002%yes
Jan 31, 2022Venture Capital Fund$42.0M
25$25,0002%yes
Mar 3, 2023Venture Capital Fund$42.0M
25$25,0002%yes
Feb 9, 2024Venture Capital Fund$42.0M
25$25,0002%yes
Principals and agents
3 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. Dec 1, 2014
    M•••••• G••••• P•••••••• L••• first reported on Form ADV by M•••••• G••••• A•••••••• L•• (Venture Capital Fund), GAV $41,950,000
    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. Dec 9, 2013
    M•••••• G••••• Partners, L.L.L.P. filed Form D: $30,050,000 sold of $30,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle