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••••••••• V•••••• F•••• L•••

M••••••••• V•••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••••••••• F••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$80.7Mwhat may be sold, not what was raised; file 021-280224, sworn by the adviser or filed under this vehicle
Form D sold
$80.7Mas of the filing of May 1, 2019, 41 investors
First sale
Feb 1, 2017
Reported GAV
$179Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 28, 2023 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-01: the stated $80.7M offering reported fully sold (fr-1)
evidence dated May 1, 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: 9first sale: 2017-02-01vintage year: $2,017adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $80.7Mform d offering usd: $80.7Mform d latest filed at: 2019-05-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$158M
46$1.0M17%yes
Mar 14, 2024Venture Capital Fund$179M
46$1.0M16%yes
Principals and agents
4 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
5 events
  1. Mar 28, 2023
    M••••••••• V•••••• F•••• L••• first reported on Form ADV by M••••••••• F••• M••••••••• L• (Venture Capital Fund), GAV $157,820,000
    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. May 1, 2019
    M••••••••• V•••••• F•••• L••• filed Form D/A: $80,650,000 sold of $80,650,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 2, 2018
    M••••••••• V•••••• F•••• L••• filed Form D/A: $41,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 31, 2018
    M••••••••• V•••••• F•••• L••• filed Form D/A: $41,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 7, 2017
    M••••••••• V•••••• F•••• L••• filed Form D: $31,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle