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 / P••• V•••••• P••••••• I•• L•

P••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundP••• M••••••••• C•••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-285474, sworn by the adviser or filed under this vehicle
Form D sold
$62.6Mas of the filing of Jan 15, 2019, 115 investors
First sale
Apr 27, 2017
Reported GAV
$107Mon the Form ADV filed Mar 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
141
Reported on ADV
Sep 29, 2017 to Mar 17, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 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: 9first sale: 2017-04-27vintage year: $2,017adv gav as of: 2024-03-17vintage basis: form_d_first_saleform d sold usd: $62.6Mform d offering usd: n/aform d latest filed at: 2019-01-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 29, 2017Venture Capital Fund$43.3M
70$1.0M5%yes
Mar 28, 2018Venture Capital Fund$53.2M
97$1.0M4%yes
May 15, 2019Venture Capital Fund$60.6M
115$1.0M4%yes
Mar 25, 2020Venture Capital Fund$84.3M
141$1.0M4%yes
Mar 29, 2021Venture Capital Fund$37.0M
141$1.0M4%yes
Mar 29, 2022Venture Capital Fund$109M
141$1.0M4%yes
Mar 27, 2023Venture Capital Fund$109M
141$1.0M4%yes
Mar 17, 2024Venture Capital Fund$107M
141$1.0M4%yes
Principals and agents
8 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
3 events
  1. Jan 15, 2019
    P••• Venture Partners II, L.P. filed Form D/A: $62,575,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 29, 2017
    P••• V•••••• P••••••• I•• L• first reported on Form ADV by P••• M••••••••• C•••••• L••• (Venture Capital Fund), GAV $43,342,105
    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. Apr 26, 2017
    P••• Venture Partners II, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle