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••••••••• F••• I• L•

M••••••••• I••••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundM••••••••• I•••••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-316119, sworn by the adviser or filed under this vehicle
Form D sold
$900,000as of the filing of Jul 5, 2018, 2 investors
First sale
Jun 29, 2018
Reported GAV
$8.2Mon the Form ADV filed Mar 29, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Sep 27, 2018 to Mar 29, 2020
Fundraising evidence
Unknown
latest Form D 2018-07-05, older than 15 months (fr-1)
evidence dated Jul 5, 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: 8first sale: 2018-06-29vintage year: $2,018adv gav as of: 2020-03-29vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: n/aform d latest filed at: 2018-07-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 27, 2018Venture Capital Fund$2.5M
5$500,00041%yes
Mar 29, 2019Venture Capital Fund$3.5M
6$500,00043%yes
May 8, 2019Venture Capital Fund$3.5M
6$500,00043%yes
Mar 29, 2020Venture Capital Fund$8.2M
12$500,00033%yes
Principals and agents
6 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. Sep 27, 2018
    M••••••••• I••••••••• F••• I• L• first reported on Form ADV by M••••••••• I••••••••• (Venture Capital Fund), GAV $2,540,718
    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. Jul 5, 2018
    M••••••••• I••••••••• F••• I• L• filed Form D: $900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle