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••••••••• S•••••• F••• I•• L••

M••••••••• S•••••• F••• I•• L••

HarvestUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$200,000what may be sold, not what was raised; file 021-180036, sworn by the adviser or filed under this vehicle
Form D sold
$119,000as of the filing of Jun 20, 2012, 19 investors
First sale
Mar 30, 2012
Reported GAV
$129,500on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Jul 19, 2012 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2012. 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: 14first sale: 2012-03-30vintage year: $2,012adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $119,000form d offering usd: $200,000form d latest filed at: 2012-06-20
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2012Venture Capital Fund$119,000
20$2,5000%no
May 7, 2013Venture Capital Fund$119,000
20$2,5000%no
Apr 1, 2014Private Equity Fund$129,500
24$1,5000%no
Apr 14, 2014Private Equity Fund$129,500
24$1,5000%no
Mar 30, 2015Private Equity Fund$129,500
24$1,5000%no
Mar 30, 2016Private Equity Fund$129,500
24$1,5000%no
Mar 31, 2017Private Equity Fund$129,500
24$1,5000%no
Mar 31, 2018Private Equity Fund$129,500
24$1,5000%no
Mar 28, 2019Private Equity Fund$129,500
24$1,5000%no
Mar 25, 2020Private Equity Fund$129,500
24$1,5000%no
Mar 31, 2021Private Equity Fund$129,500
24$1,5000%no
Mar 31, 2022Private Equity Fund$129,500
24$1,5000%no
Mar 31, 2023Private Equity Fund$129,500
24$1,5000%no
Mar 30, 2024Private Equity Fund$129,500
23$3,5000%no
Principals and agents
1 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
2 events
  1. Jul 19, 2012
    M••••••••• S•••••• F••• I•• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Venture Capital Fund), GAV $119,000
    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. Jun 20, 2012
    M••••••••• S•••••• F••• I•• L•• filed Form D: $119,000 sold of $200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle