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Funds / M•••••• T••••••••• V•••••• P••••••• I• L•

M•••••• T••••••••• V•••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundM••• M••••••••• L••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-283318, sworn by the adviser or filed under this vehicle
Form D sold
$24.8Mas of the filing of Jan 29, 2018, 26 investors
First sale
Mar 24, 2017
Reported GAV
$28.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 29, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2018. 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: 2017-03-24vintage year: $2,017adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $24.8Mform d offering usd: $60.0Mform d latest filed at: 2018-01-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$30.8M
39$100,00019%no
Mar 30, 2020Venture Capital Fund$30.5M
39$100,00019%no
Mar 30, 2021Venture Capital Fund$32.9M
39$100,00019%no
Mar 28, 2022Venture Capital Fund$32.5M
39$100,00019%no
Feb 23, 2023Venture Capital Fund$29.6M
39$100,00019%no
Mar 25, 2024Venture Capital Fund$28.8M
39$100,00019%no
Principals and agents
2 principals on Form D, 0 placement agents
  • R••• C••••• Executive Officer/Promoter
  • M•••••• T••••••••• V•••••• P••••••• G• I• L•• Executive Officer/Promoter
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 29, 2019
    M•••••• T••••••••• V•••••• P••••••• I• L• first reported on Form ADV by M••• M••••••••• L•• (Venture Capital Fund), GAV $30,836,758
    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. Jan 30, 2018
    M•••••• T••••••••• V•••••• P••••••• I• L• filed Form D/A: $24,750,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 29, 2018
    M•••••• T••••••••• V•••••• P••••••• I• L• filed Form D/A: $24,750,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 24, 2017
    M•••••• T••••••••• V•••••• P••••••• I• L• filed Form D: $20,100,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle