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Funds / M•••••• V•••••• P••••••• F•••• L•

M•••••• V•••••• P••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundA••••••••• C•••••• A•••••••• 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
$10.0Mwhat may be sold, not what was raised; file 021-317592, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of Jul 22, 2019, 52 investors
First sale
Jul 18, 2018
Reported GAV
$18.4Mon the Form ADV filed Apr 19, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 7, 2019 to Apr 19, 2021
Fundraising evidence
Unknown
latest Form D 2019-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 2019. 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: 2018-07-18vintage year: $2,018adv gav as of: 2021-04-19vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $10.0Mform d latest filed at: 2019-07-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2019Venture Capital Fund$3.8M
47$50,0000%yes
Mar 26, 2020Venture Capital Fund$4.3M
48$50,0000%yes
Aug 6, 2020Venture Capital Fund$4.3M
48$50,0000%yes
Mar 31, 2021Venture Capital Fund$18.4M
48$50,0000%yes
Apr 19, 2021Venture Capital Fund$18.4M
48$50,0000%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
3 events
  1. Jul 22, 2019
    M•••••• V•••••• P••••••• F•••• L• filed Form D/A: $3,835,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2019
    M•••••• V•••••• P••••••• F•••• L• first reported on Form ADV by A••••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $3,815,000
    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)
  3. Jul 24, 2018
    M•••••• V•••••• P••••••• F•••• L• filed Form D: no sales yet of $1,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle