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Funds / M••• C•••••• V••••••• I• L•

M••• C•••••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundM••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-324744, sworn by the adviser or filed under this vehicle
Form D sold
$25.5Mas of the filing of May 19, 2020, 73 investors
First sale
Nov 7, 2018
Reported GAV
$110Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Aug 22, 2019 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-19, older than 15 months (fr-1)
evidence dated May 19, 2020. 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: 8first sale: 2018-11-07vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $25.5Mform d offering usd: n/aform d latest filed at: 2020-05-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 22, 2019Venture Capital Fund$25.4M
74$5,0005%yes
Mar 16, 2020Venture Capital Fund$28.3M
745%yes
Mar 12, 2021Venture Capital Fund$43.9M
1006%yes
Mar 30, 2022Venture Capital Fund$86.3M
1006%yes
Mar 31, 2022Venture Capital Fund$86.3M
1006%yes
Mar 22, 2023Venture Capital Fund$118M
99$5,0006%yes
Mar 22, 2024Venture Capital Fund$110M
99$5,0006%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M••• C•••••• V••••••• G• I• L•• Promoter
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. May 19, 2020
    M••• C•••••• V••••••• I• L• filed Form D/A: $25,480,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 22, 2019
    M••• C•••••• V••••••• I• L• first reported on Form ADV by M••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $25,428,486
    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)
  3. Oct 31, 2018
    M••• C•••••• V••••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle