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•• L• F••• I• L•• S••••• 1•

M•• L• F••• I• L•• S••••• 1•

HarvestUnknownFundADV: Private Equity FundM••••••••• P••••••• 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
$2.0Mwhat may be sold, not what was raised; file 021-270386, sworn by the adviser or filed under this vehicle
Form D sold
$293,000as of the filing of Jan 17, 2017, 25,000 investors
First sale
Oct 4, 2016
Reported GAV
$137,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 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: 10first sale: 2016-10-04vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $293,000form d offering usd: $2.0Mform d latest filed at: 2017-01-17
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$250,000
18$3,0000%no
Mar 31, 2018Private Equity Fund$250,000
18$3,0000%no
Mar 28, 2019Private Equity Fund$445,945
32$10,0000%no
Mar 25, 2020Private Equity Fund$445,945
32$10,0000%no
Mar 31, 2021Private Equity Fund$445,945
32$10,0000%no
Mar 31, 2022Private Equity Fund$445,945
32$10,0000%no
Mar 31, 2023Private Equity Fund$445,945
32$10,0000%no
Mar 30, 2024Private Equity Fund$137,000
3$5,000100%no
Principals and agents
3 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
10 events
  1. Mar 31, 2017
    MVP Ls Fund II LLC first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $250,000
    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. Feb 21, 2017
    MVP LS Fund II LLC filed Form D/A: $501,955 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 17, 2017
    MVP LS Fund II LLC filed Form D/A: $293,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 29, 2016
    MVP LS Fund II LLC filed Form D/A: $268,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 22, 2016
    MVP LS Fund II LLC filed Form D/A: $225,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Nov 9, 2016
    MVP LS Fund II LLC filed Form D/A: $182,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 27, 2016
    MVP LS Fund II LLC filed Form D/A: $172,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 17, 2016
    MVP LS Fund II LLC filed Form D/A: $167,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 6, 2016
    MVP LS Fund II LLC filed Form D/A: $152,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Sep 9, 2016
    MVP LS Fund II LLC filed Form D: no sales yet of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
143 observations
Every observation on this vehicle