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Funds / M•••••• V••••••• F••• I• L•••

M•••••• V••••••• F••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM•••••• V•••••••Delaware
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
$2.5Mwhat may be sold, not what was raised; file 021-169560, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Dec 2, 2011, 1 investors
First sale
Nov 17, 2011
Reported GAV
$65.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-02: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Dec 2, 2011. 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: 2011-11-17vintage year: $2,011adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2011-12-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$65.0M
442%
Principals and agents
2 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. Sep 12, 2026
    M•••••• V••••••• F••• I• L••• first reported on Form ADV by M•••••• V•••••••, GAV $65,017,372
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Dec 2, 2011
    TCF HTC Fund of RI, LLC filed Form D: $2,500,000 sold of $2,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle