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Funds / M•••••• P••••••• G••••• I••• L•••

M•••••• P••••••• G••••• I••• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundM•••••• M••••••••• L•••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$210Mwhat may be sold, not what was raised; file 021-235471, sworn by the adviser or filed under this vehicle
Form D sold
$136Mas of the filing of Apr 4, 2016, 69 investors
First sale
Mar 12, 2015
Reported GAV
$357Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 31, 2016 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2016-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2016. 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: 11first sale: 2015-03-12vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $136Mform d offering usd: $210Mform d latest filed at: 2016-04-04
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$167M
47$500,0002%yes
Mar 31, 2017Venture Capital Fund$233M
53$500,0001%yes
Mar 30, 2018Venture Capital Fund$262M
53$500,0001%yes
Apr 1, 2019Venture Capital Fund$280M
53$500,0001%yes
Mar 30, 2020Venture Capital Fund$297M
53$500,0001%yes
Jan 11, 2021Venture Capital Fund$347M
53$500,0001%yes
Mar 31, 2021Venture Capital Fund$385M
53$500,0001%yes
Mar 31, 2022Venture Capital Fund$623M
53$500,0001%yes
May 5, 2022Venture Capital Fund$623M
53$500,0001%yes
Mar 30, 2023Venture Capital Fund$510M
57$500,0001%yes
Jul 26, 2023Venture Capital Fund$510M
57$500,0001%yes
Dec 8, 2023Venture Capital Fund$531M
55$500,0002%yes
Mar 29, 2024Venture Capital Fund$489M
55$500,0002%yes
Sep 12, 2026Venture Capital Fund$357M
55$500,0002%
Principals and agents
3 principals on Form D, 2 placement agents
  • G••• W•••••• Director
  • M•••••• P••••••• G••••• I•• G•• L•• Director
  • M•••••• P••••••• G••••• I•• G•• L•• general partner (ADV 7.B.(1).A.3)
  • A•••••••• • C•• I••• placement agent
  • S••••••••• C•••••• A•••••••• L•• placement agent
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. Apr 4, 2016
    M•••••• P••••••• G••••• I••• L••• filed Form D/A: $135,880,000 sold of $210,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2016
    M•••••• P••••••• G••••• I••• L••• first reported on Form ADV by M•••••• P••••••• (Venture Capital Fund), GAV $166,873,486
    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. Mar 9, 2015
    M•••••• P••••••• G••••• I••• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle