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••••• F•••••••• F•••• L•

M••••• F•••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundM••••• F•••••••• A••••••• L••Cayman Islands
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
$29.9Mwhat may be sold, not what was raised; file 021-297987, sworn by the adviser or filed under this vehicle
Form D sold
$29.9Mas of the filing of Nov 2, 2017, 23 investors
First sale
Oct 20, 2017
Reported GAV
$66.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 29, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-02: the stated $29.9M offering reported fully sold (fr-1)
evidence dated Nov 2, 2017. 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: 2017-10-20vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $29.9Mform d offering usd: $29.9Mform d latest filed at: 2017-11-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$5.9M
22$5.0M2%no
Mar 28, 2019Venture Capital Fund$11.8M
21$5.0M2%no
Mar 30, 2020Venture Capital Fund$22.5M
21$5.0M2%no
Mar 26, 2021Venture Capital Fund$50.3M
21$5.0M2%yes
Mar 29, 2022Venture Capital Fund$82.3M
21$5.0M2%yes
Mar 30, 2023Venture Capital Fund$79.3M
21$5.0M2%yes
Mar 27, 2024Venture Capital Fund$66.7M
21$5.0M2%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. Mar 29, 2018
    M••••• F•••••••• F•••• L• first reported on Form ADV by M••••• F•••••••• A••••••• L•• (Venture Capital Fund), GAV $5,878,000
    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. Nov 2, 2017
    M••••• F•••••••• F•••• L• filed Form D: $29,943,190 sold of $29,943,190, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle