DFX Intelligence

Venture Capital Intelligence

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Funds / M••••••••• V•••••••• L•••

M••••••••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundM••••••••• V••••••• L••Delaware

Amounts, each with its basis

Vintage: 2016basis: 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: $10.0Mwhat may be sold, not what was raised; file 021-267132, sworn by the adviser or filed under this vehicle
Form D sold: $4.6Mas of the filing of Mar 14, 2019, 15 investors
First sale: Jul 1, 2016
Reported GAV: $4.7Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 16
Reported on ADV: Aug 31, 2016 to Feb 15, 2024

Fundraising evidence

Unknown

latest Form D 2019-03-14, older than 15 months (fr-1)

evidence dated Mar 14, 2019. 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: 10first sale: 2016-07-01vintage year: $2,016adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $10.0Mform d latest filed at: 2019-03-14

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 31, 2016	Venture Capital Fund	$1.7M	12	$50,000	60%	no
Sep 16, 2016	Venture Capital Fund	$1.7M	12	$50,000	60%	no
Mar 30, 2017	Venture Capital Fund	$3.8M	14	$50,000	70%	no
Mar 29, 2018	Venture Capital Fund	$3.6M	14	$50,000	70%	no
Mar 27, 2019	Venture Capital Fund	$3.4M	15	$50,000	67%	no
Mar 31, 2020	Venture Capital Fund	$3.7M	16	$50,000	67%	no
Mar 31, 2021	Venture Capital Fund	$3.7M	16	$50,000	67%	no
Apr 14, 2022	Venture Capital Fund	$3.1M	16	$50,000	67%	no
Mar 20, 2023	Venture Capital Fund	$3.9M	16	$50,000	67%	no
Feb 15, 2024	Venture Capital Fund	$4.7M	16	$50,000	67%	no

Principals and agents

6 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

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

Mar 14, 2019
M••••••••• V•••••••• L••• filed Form D/A: $4,575,000 sold of $10,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 31, 2016
M••••••••• V•••••••• L••• first reported on Form ADV by M••••••••• V••••••• L•• (Venture Capital Fund), GAV $1,697,934
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)
Jul 15, 2016
M••••••••• V•••••••• L••• filed Form D: $4,250,000 sold of $10,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.6M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.6M Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.3M Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-07-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-07-01 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-07-01 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 15 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 12 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O M••••••••• V••••••• L••, 745 ATLANTIC AVENUE, BOSTON, MA, 02111 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O M••••••••• V••••••• L••, 745 ATLANTIC AVENUE, BOSTON, MA, 02111 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O M••••••••• V••••••• L••, 745 ATLANTIC AVENUE, BOSTON, MA, 02111 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)