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••••• E••••• I••••••••• L••

M••••• E••••• I••••••••• L••

HarvestUnknownFundADV: Venture Capital FundM••••• E••••• 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
$4.5Mwhat may be sold, not what was raised; file 021-296203, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Oct 6, 2017, 5 investors
First sale
Sep 20, 2017
Reported GAV
$5.1Mon the Form ADV filed Mar 26, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 2, 2018 to Mar 26, 2020
Fundraising evidence
Unknown
latest Form D 2017-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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: 9first sale: 2017-09-20vintage year: $2,017adv gav as of: 2020-03-26vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $4.5Mform d latest filed at: 2017-10-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2018Venture Capital Fund$3.0M
5$100,00011%no
Mar 29, 2019Venture Capital Fund$5.1M
9$100,0008%no
Mar 26, 2020Venture Capital Fund$5.1M
9$100,0008%no
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
2 events
  1. Mar 2, 2018
    M••••• E••••• I••••••••• L•• first reported on Form ADV by M••••• E••••• M••••••••• L•• (Venture Capital Fund), GAV $2,970,000
    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. Oct 6, 2017
    M••••• E••••• I••••••••• L•• filed Form D: $2,970,000 sold of $4,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle