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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••• C•••••• I•••••••• I• L•

M••••• C•••••• I•••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundB••••••••• • C•• L••Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-200998, sworn by the adviser or filed under this vehicle
Form D sold
$21.6Mas of the filing of Aug 8, 2013, 39 investors
First sale
Aug 1, 2013
Reported GAV
$55.0Mon the Form ADV filed Mar 17, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
May 26, 2015 to Mar 17, 2016
Fundraising evidence
Unknown
latest Form D 2013-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 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: 2013-08-01vintage year: $2,013adv gav as of: 2016-03-17vintage basis: form_d_first_saleform d sold usd: $21.6Mform d offering usd: $75.0Mform d latest filed at: 2013-08-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 26, 2015Private Equity Fund$47.2M
61$50,0002%yes
Mar 17, 2016Venture Capital Fund$55.0M
61$50,0002%yes
Principals and agents
5 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. May 26, 2015
    M••••• C•••••• I•••••••• I• L• first reported on Form ADV by B••••••••• • C•• L•• (Private Equity Fund), GAV $47,211,848
    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 8, 2013
    M••••• Capital Investors I LP filed Form D: $21,600,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle