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•••••• C•••• G••••• F••• I•• L•

M•••••• C•••• G••••• F••• I•• L•

HarvestUnknownGrowth fundADV: Venture Capital FundM•••••• C•••• G••••• M••••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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
indefinitewhat may be sold, not what was raised; file 021-171670, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jan 12, 2012, 2 investors
First sale
Dec 22, 2011
Reported GAV
$23.0Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 4, 2012 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 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: 15first sale: 2011-12-22vintage year: $2,011adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2012-01-12
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2012Venture Capital Fund$12.5M
4$5.0M2%yes
Nov 2, 2012Venture Capital Fund$12.5M
4$5.0M2%yes
Feb 25, 2013Venture Capital Fund$12.5M
4$5.0M2%yes
Mar 19, 2014Venture Capital Fund$17.9M
10$5.0M2%yes
Feb 5, 2015Venture Capital Fund$40.9M
10$5.0M2%yes
Feb 1, 2016Venture Capital Fund$34.0M
10$5.0M2%yes
Feb 14, 2017Venture Capital Fund$29.0M
10$5.0M2%yes
Feb 5, 2018Venture Capital Fund$38.0M
10$5.0M2%yes
Mar 5, 2019Venture Capital Fund$32.0M
10$5.0M2%yes
Apr 17, 2020Venture Capital Fund$40.0M
10$5.0M2%yes
Feb 16, 2021Venture Capital Fund$39.0M
10$5.0M2%yes
Feb 15, 2022Venture Capital Fund$42.5M
10$5.0M2%yes
Feb 24, 2023Venture Capital Fund$25.0M
10$5.0M2%yes
Mar 11, 2024Venture Capital Fund$23.0M
10$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. Apr 4, 2012
    M•••••• C•••• G••••• F••• I•• L• first reported on Form ADV by M•••••• C•••• G••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $12,500,000
    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. Jan 12, 2012
    M•••••• C•••• G••••• Fund II, L.P. filed Form D: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle