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Funds / M•••••••• V•••••• P••••••• ••••• F•••• L•

M•••••••• V•••••• P••••••• ••••• F•••• L•

HarvestUnknownContinuation vehicleADV: Venture Capital FundM•••••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$500,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-174010
Form D sold
$348,737as of the filing of Feb 27, 2012, 15 investors
First sale
Dec 14, 2011
Reported GAV
$3.8Mon the Form ADV filed Dec 17, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2012 to Dec 17, 2018
Fundraising evidence
Unknown
latest Form D 2012-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 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: 15first sale: 2011-12-14vintage year: $2,011adv gav as of: 2018-12-17vintage basis: form_d_first_saleform d sold usd: $348,737form d offering usd: $500,000form d latest filed at: 2012-02-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$3.8M
14$20,0001%yes
Mar 28, 2013Venture Capital Fund$3.8M
14$20,0001%yes
Dec 17, 2018Venture Capital Fund$3.8M
14$20,0001%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 29, 2012
    M•••••••• V•••••• P••••••• ••••• F•••• L• first reported on Form ADV by M•••••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $3,764,714
    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. Feb 27, 2012
    M•••••••• Venture Partners A•••• Fund LP filed Form D: $348,737 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle