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••• V•••• V•••••• P••••••• I•• L•

M••• V•••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundM••• V•••• V••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$12.0Mwhat may be sold, not what was raised; file 021-209987, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Jan 14, 2014, 43 investors
First sale
Dec 31, 2013
Reported GAV
$7.0Mon the Form ADV filed Apr 10, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 10, 2014 to Apr 10, 2023
Fundraising evidence
Unknown
latest Form D 2014-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2014. 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: 13first sale: 2013-12-31vintage year: $2,013adv gav as of: 2023-04-10vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $12.0Mform d latest filed at: 2014-01-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2014Venture Capital Fund$5.4M
45$50,0001%yes
Mar 9, 2015Venture Capital Fund$5.4M
45$50,0001%yes
Feb 4, 2016Venture Capital Fund$5.4M
45$50,0001%yes
Feb 6, 2017Venture Capital Fund$5.4M
45$50,0001%yes
Mar 5, 2018Venture Capital Fund$7.0M
50$50,0001%yes
Mar 11, 2019Venture Capital Fund$7.0M
50$50,0001%yes
Mar 20, 2020Venture Capital Fund$7.0M
50$50,0001%yes
Mar 8, 2021Venture Capital Fund$7.0M
50$50,0001%yes
Jul 7, 2022Venture Capital Fund$7.0M
50$50,0001%yes
Apr 10, 2023Venture Capital Fund$7.0M
50$50,0001%yes
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
3 events
  1. Mar 10, 2014
    M••• V•••• V•••••• P••••••• I•• L• first reported on Form ADV by M••• V•••• V••••••• I•• L•• (Venture Capital Fund), GAV $5,400,000
    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. Mar 7, 2014
    M••• V•••• Venture Partners II, L.P. filed Form D/A: $5,400,000 sold of $12,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 14, 2014
    M••• V•••• Venture Partners II, L.P. filed Form D: $5,200,000 sold of $12,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle