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 / M•• I•• L•••

M•• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••• D•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$72.1Mwhat may be sold, not what was raised; file 021-108618, sworn by the adviser or filed under this vehicle
Form D sold
$72.1Mas of the filing of Dec 3, 2009, 26 investors
First sale
May 22, 2009
Reported GAV
$297Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-12-03: the stated $72.1M offering reported fully sold (fr-1)
evidence dated Dec 3, 2009. 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: 17first sale: 2009-05-22vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $72.1Mform d offering usd: $72.1Mform d latest filed at: 2009-12-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$685M
74$3.0M7%yes
Oct 26, 2012Venture Capital Fund$455M
74$3.0M7%yes
Feb 11, 2015Venture Capital Fund$455M
74$3.0M7%yes
Mar 3, 2015Venture Capital Fund$455M
74$3.0M7%yes
Mar 1, 2016Venture Capital Fund$455M
74$3.0M7%yes
Mar 30, 2016Venture Capital Fund$763M
74$3.0M7%yes
Jul 16, 2017Venture Capital Fund$738M
74$3.0M7%yes
Mar 20, 2018Venture Capital Fund$564M
74$3.0M7%yes
Mar 31, 2019Venture Capital Fund$581M
74$3.0M7%yes
Mar 30, 2020Venture Capital Fund$581M
74$3.0M7%yes
Mar 31, 2021Venture Capital Fund$424M
74$3.0M7%yes
Mar 29, 2024Venture Capital Fund$312M
74$3.0M7%yes
Mar 29, 2024Venture Capital Fund$297M
74$3.0M7%yes
Principals and agents
14 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. Mar 29, 2012
    M•• I•• L••• first reported on Form ADV by M••• D•••••• V••••••• (Venture Capital Fund), GAV $685,151,671
    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. Dec 3, 2009
    MDV Ix LP filed Form D/A: $72,089,356 sold of $72,089,356, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 7, 2009
    MDV Ix LP filed Form D: $45,328,890 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle