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•• F•••• L••

M•• F•••• L••

HarvestUnknownFundADV: Venture Capital FundM•••••• V•••••• C••••••• L••
Amounts, each with its basis
Vintage
2015basis: 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
$550,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-240837
Form D sold
$400,000as of the filing of May 29, 2015, 25 investors
First sale
May 26, 2015
Reported GAV
$646,000on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 17, 2016 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2015-05-29, older than 15 months (fr-1)
evidence dated May 29, 2015. 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: 11first sale: 2015-05-26vintage year: $2,015adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $400,000form d offering usd: $550,000form d latest filed at: 2015-05-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2016Venture Capital Fund$646,000
55$13020%no
Mar 31, 2017Venture Capital Fund$646,000
55$13020%no
Mar 22, 2018Venture Capital Fund$646,000
55$13020%no
Mar 28, 2019Venture Capital Fund$646,000
55$13020%no
Apr 29, 2020Venture Capital Fund$646,000
55$13020%no
May 19, 2020Venture Capital Fund$646,000
55$13020%no
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. Mar 17, 2016
    M•• F•••• L•• first reported on Form ADV by M•••••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $646,000
    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 29, 2015
    M•• F•••• L•• filed Form D: $400,000 sold of $550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle