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Funds / M•••••••• C•••••• V•• L•••

M•••••••• C•••••• V•• L•••

HarvestUnknownFundADV: Venture Capital FundM••••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$110Mwhat may be sold, not what was raised; file 021-182891, sworn by the adviser or filed under this vehicle
Form D sold
$84.2Mas of the filing of Aug 17, 2012, 12 investors
First sale
Aug 6, 2012
Reported GAV
$46.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 26, 2013 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2012-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 2012. 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: 14first sale: 2012-08-06vintage year: $2,012adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $84.2Mform d offering usd: $110Mform d latest filed at: 2012-08-17
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2013Venture Capital Fund$4.2M
18$150,0000%yes
Oct 18, 2013Venture Capital Fund$4.2M
18$150,0000%yes
Feb 27, 2014Venture Capital Fund$16.6M
18$150,0000%yes
May 19, 2014Venture Capital Fund$16.6M
18$150,0000%yes
Mar 26, 2015Venture Capital Fund$53.5M
18$150,0000%yes
Jun 17, 2015Venture Capital Fund$53.5M
18$150,0000%yes
Aug 3, 2015Venture Capital Fund$53.5M
18$150,0000%yes
Mar 31, 2016Venture Capital Fund$39.0M
18$150,0000%yes
Mar 31, 2017Venture Capital Fund$60.1M
18$150,0000%yes
Mar 27, 2018Venture Capital Fund$75.9M
18$150,0000%yes
Jul 24, 2019Venture Capital Fund$75.9M
18$150,0000%yes
Mar 31, 2020Venture Capital Fund$75.9M
18$150,0000%yes
Mar 22, 2021Venture Capital Fund$66.0M
18$150,0000%yes
Mar 30, 2022Venture Capital Fund$73.0M
18$150,0000%yes
Mar 15, 2023Venture Capital Fund$37.5M
18$150,0000%yes
Apr 1, 2024Venture Capital Fund$46.5M
18$150,0000%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
2 events
  1. Mar 26, 2013
    M•••••••• C•••••• V•• L••• first reported on Form ADV by M•••••••• Capital (Venture Capital Fund), GAV $4,248,717
    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. Aug 17, 2012
    M•••••••• C•••••• V•• L••• filed Form D: $84,200,000 sold of $110,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle