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Funds / M•••••••• F••• I• L•

M•••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundP••••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-245912, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Mar 1, 2017, 40 investors
First sale
Aug 13, 2015
Reported GAV
$44.7Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 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: 11first sale: 2015-08-13vintage year: $2,015adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: n/aform d latest filed at: 2017-03-01
The fund's own reporting through time
44 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Apr 28, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Jun 17, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Jul 29, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Jul 29, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Nov 21, 2016Venture Capital Fund$3.3M
29$100,0000%yes
Jan 23, 2017Venture Capital Fund$3.3M
29$100,0000%yes
Mar 30, 2017Venture Capital Fund$6.0M
47$100,0001%yes
Apr 12, 2017Venture Capital Fund$6.0M
47$100,0001%yes
May 4, 2017Venture Capital Fund$6.0M
47$100,0001%yes
Jul 28, 2017Venture Capital Fund$6.0M
47$100,0001%yes
Mar 22, 2018Venture Capital Fund$12.3M
63$100,0001%yes
Jul 9, 2018Venture Capital Fund$12.3M
63$100,0001%yes
Oct 24, 2018Venture Capital Fund$12.3M
63$100,0001%yes
Mar 27, 2019Venture Capital Fund$24.5M
85$100,0000%yes
Jul 9, 2019Venture Capital Fund$24.5M
85$100,0000%yes
Sep 20, 2019Venture Capital Fund$24.5M
85$100,0000%yes
Sep 23, 2019Venture Capital Fund$24.5M
85$100,0000%yes
Oct 22, 2019Venture Capital Fund$24.5M
85$100,0000%yes
Mar 30, 2020Venture Capital Fund$37.3M
80$100,0001%yes
Apr 2, 2020Venture Capital Fund$37.3M
80$100,0001%yes
May 19, 2020Venture Capital Fund$37.3M
80$100,0001%yes
Jun 30, 2020Venture Capital Fund$37.3M
80$100,0001%yes
Jan 5, 2021Venture Capital Fund$37.3M
80$100,0001%yes
Jan 20, 2021Venture Capital Fund$37.3M
80$100,0001%yes
Jan 21, 2021Venture Capital Fund$37.3M
80$100,0001%yes
Mar 16, 2021Venture Capital Fund$43.9M
80$100,0001%yes
May 18, 2021Venture Capital Fund$43.9M
80$100,0001%yes
May 18, 2021Venture Capital Fund$43.9M
80$100,0001%yes
Jul 12, 2021Venture Capital Fund$43.9M
80$100,0001%yes
Sep 20, 2021Venture Capital Fund$43.9M
80$100,0001%yes
Nov 3, 2021Venture Capital Fund$43.9M
80$100,0001%yes
Mar 18, 2022Venture Capital Fund$73.0M
101$100,0001%yes
Jun 29, 2022Venture Capital Fund$73.0M
101$100,0001%yes
Mar 21, 2023Venture Capital Fund$53.6M
103$100,0000%yes
Apr 25, 2023Venture Capital Fund$53.6M
103$100,0000%yes
Aug 4, 2023Venture Capital Fund$53.6M
103$100,0000%yes
Sep 6, 2023Venture Capital Fund$53.6M
103$100,0000%yes
Sep 21, 2023Venture Capital Fund$53.6M
103$100,0000%yes
Jan 23, 2024Venture Capital Fund$53.6M
103$100,0000%yes
Mar 27, 2024Venture Capital Fund$44.7M
101$100,0000%yes
Aug 16, 2024Venture Capital Fund$44.7M
101$100,0000%yes
Sep 27, 2024Venture Capital Fund$44.7M
101$100,0000%yes
Dec 23, 2024Venture Capital Fund$44.7M
101$100,0000%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
4 events
  1. Mar 1, 2017
    M•••••••• F••• I• L• filed Form D/A: $11,675,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2016
    M•••••••• F••• I• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $3,252,553
    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. Mar 18, 2016
    M•••••••• F••• I• L• filed Form D/A: $11,675,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 17, 2015
    M•••••••• F••• I• L• filed Form D: $1,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle