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•• F•••• L•• S••••• D• U••••

M•• F•••• L•• S••••• D• U••••

HarvestUnknownFundADV: Venture Capital FundM•••••• V•••••• C••••••• L••Wisconsin
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
$550,000what may be sold, not what was raised; file 021-253933, sworn by the adviser or filed under this vehicle
Form D sold
$537,500as of the filing of Dec 28, 2015, 26 investors
First sale
Dec 14, 2015
Reported GAV
$552,000on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 17, 2016 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2015-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2015. 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: 2015-12-14vintage year: $2,015adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $537,500form d offering usd: $550,000form d latest filed at: 2015-12-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2016Venture Capital Fund$552,000
32$13010%no
Mar 31, 2017Venture Capital Fund$552,000
32$13010%no
Mar 22, 2018Venture Capital Fund$552,000
32$13010%no
Mar 28, 2019Venture Capital Fund$552,000
32$13010%no
Apr 29, 2020Venture Capital Fund$552,000
32$13010%no
May 19, 2020Venture Capital Fund$552,000
32$13010%no
Principals and agents
2 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
2 events
  1. Mar 17, 2016
    M•• F•••• L•• S••••• D• U•••• first reported on Form ADV by M•••••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $552,000
    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. Dec 28, 2015
    M•• F•••• L•• S••••• D• U•••• filed Form D: $537,500 sold of $550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle