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Funds / M•••• V••••••• F••• I•• L•••

M•••• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundM•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: adv first reported
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
$20.0Mwhat may be sold, not what was raised; file 021-251018, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 10, 2015
First sale
unknown
Reported GAV
$52.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 26, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2015-11-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2016Venture Capital Fund$6.0M
222%no
Mar 13, 2017Venture Capital Fund$9.6M
312%no
Feb 21, 2018Venture Capital Fund$21.6M
594%no
Mar 19, 2019Venture Capital Fund$24.8M
594%no
Feb 3, 2020Venture Capital Fund$45.2M
604%no
Mar 20, 2021Venture Capital Fund$48.0M
604%no
Mar 30, 2022Venture Capital Fund$195M
604%no
Mar 30, 2023Venture Capital Fund$59.1M
604%no
Mar 28, 2024Venture Capital Fund$52.5M
594%no
Principals and agents
1 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 26, 2016
    M•••• V••••••• F••• I•• L••• first reported on Form ADV by M•••• V••••••• (Venture Capital Fund), GAV $6,020,816
    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. Nov 10, 2015
    M•••• V••••••• F••• I•• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle