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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••• G•••••• B•••••• V•••••••• L••

M••• G•••••• B•••••• V•••••••• L••

HarvestClosed to new capitalFundunknownADV: Venture Capital FundM••• G•••••• B•••••• V•••••••• L••DE
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
$66.1Mwhat may be sold, not what was raised; file 802-108906, 021-274388, sworn by the adviser or filed under this vehicle
Form D sold
$66.1Mas of the filing of Sep 11, 2017, 15 investors
First sale
Oct 31, 2016
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-11: the stated $66.1M offering reported fully sold (fr-1)
evidence dated Sep 11, 2017. 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: 2016-10-31vintage year: $2,016adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $66.1Mform d offering usd: $66.1Mform d latest filed at: 2017-09-11
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 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
7 events
  1. Apr 5, 2021
    P••••••• I••••••••• F•••• L•• first reported on Form ADV by Partners I••••••••• Fund (Venture Capital Fund), GAV $150,839,579
    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. Apr 5, 2021
    M••• G•••••• B•••••• F••• I••• L••• first reported on Form ADV by Partners I••••••••• Fund (Venture Capital Fund), GAV $210,000,000
    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. Sep 11, 2017
    P••••••• I••••••••• F••• I•• L••• filed Form D/A: $66,085,000 sold of $66,085,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 12, 2017
    P••••••• I••••••••• F••• I•• L••• filed Form D/A: $64,085,000 sold of $64,085,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 27, 2016
    Partners I••••••••• Fund first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Dec 27, 2016
    P••••••• I••••••••• F••• I•• L••• first reported on Form ADV by Partners I••••••••• Fund (Venture Capital Fund), GAV $38,500,000
    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)
  7. Nov 14, 2016
    P••••••• I••••••••• F••• I•• L••• filed Form D: $38,500,000 sold of $38,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
94 observations
Every observation on this vehicle