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.

Funds / MVC Fund Series I Units

MVC Fund Series I Units

HarvestUnknownFundADV: Venture Capital FundMendota Venture Capital, LLCWisconsin
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
$175,000what may be sold, not what was raised; file 021-294554, sworn by the adviser or filed under this vehicle
Form D sold
$150,000as of the filing of Sep 13, 2017
First sale
Sep 7, 2017
Reported GAV
$175,000on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 22, 2018 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2017-09-13, older than 15 months (fr-1)
evidence dated Sep 13, 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: 9first sale: 2017-09-07vintage year: $2,017adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $175,000form d latest filed at: 2017-09-13
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2018Venture Capital Fund$175,000
8$13010%no
Mar 28, 2019Venture Capital Fund$175,000
8$13010%no
Apr 29, 2020Venture Capital Fund$175,000
8$13010%no
May 19, 2020Venture Capital Fund$175,000
8$13010%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Manager Mendota Venture Capital, LLC Executive Officer
  • Burgess Curtis Executive Officer
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 22, 2018
    MVC Fund Series I Units first reported on Form ADV by Mendota Venture Capital, LLC (Venture Capital Fund), GAV $175,000
    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)
  2. Sep 13, 2017
    MVC Fund LLC Series I Units filed Form D: $150,000 sold of $175,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle