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•••••• P••••••• I• A••••• L•••

M•••••• V•••••• P••••••• I• A••••• L•••

HarvestUnknownContinuation vehicleADV: Venture Capital FundM•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$5.0Mwhat 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, not sworn by the adviser (confidence 0.85); file 021-224202
Form D sold
$0as of the filing of Sep 5, 2014
First sale
unknown
Reported GAV
$1.2Mon the Form ADV filed Mar 14, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2015 to Mar 14, 2023
Fundraising evidence
Unknown
latest Form D 2014-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 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: 11first sale: n/avintage year: $2,015adv gav as of: 2023-03-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2014-09-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$2.6M
5$75,00010%yes
Mar 25, 2016Venture Capital Fund$2.4M
5$75,00010%yes
Mar 30, 2017Venture Capital Fund$2.6M
4$75,00010%yes
Mar 22, 2018Venture Capital Fund$2.7M
4$75,00010%yes
Mar 28, 2019Venture Capital Fund$841,103
4$75,00010%yes
Mar 12, 2020Venture Capital Fund$708,658
4$75,00010%yes
Mar 10, 2021Venture Capital Fund$623,733
4$75,00010%yes
Mar 4, 2022Venture Capital Fund$995,258
4$75,00010%yes
Mar 14, 2023Venture Capital Fund$1.2M
4$75,00010%yes
Principals and agents
3 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 30, 2015
    M•••••• V•••••• P••••••• I• A••••• L••• first reported on Form ADV by M•••••• V••••••• (Venture Capital Fund), GAV $2,555,747
    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. Sep 5, 2014
    M•••••• V•••••• P••••••• I• A••••• L••• filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle