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•• V••• L•••

M•• V••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••• D•••••• V•••••••
Amounts, each with its basis
Vintage
2009basis: 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
$27.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-133450
Form D sold
$27.3Mas of the filing of Dec 3, 2009, 29 investors
First sale
May 22, 2009
Reported GAV
$6.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-12-03: the stated $27.3M offering reported fully sold (fr-1)
evidence dated Dec 3, 2009. 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: 17first sale: 2009-05-22vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $27.3Mform d offering usd: $27.3Mform d latest filed at: 2009-12-03
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$206M
71$1.0M1%yes
Oct 26, 2012Venture Capital Fund$206M
71$1.0M1%yes
Feb 11, 2015Venture Capital Fund$206M
71$1.0M1%yes
Mar 3, 2015Venture Capital Fund$206M
71$1.0M1%yes
Mar 1, 2016Venture Capital Fund$206M
71$1.0M1%yes
Mar 30, 2016Venture Capital Fund$248M
71$1.0M1%yes
Jul 16, 2017Venture Capital Fund$139M
71$1.0M1%yes
Mar 20, 2018Venture Capital Fund$160M
71$1.0M1%yes
Mar 31, 2019Venture Capital Fund$83.9M
71$1.0M1%yes
Mar 30, 2020Venture Capital Fund$83.9M
71$1.0M1%yes
Mar 31, 2021Venture Capital Fund$161M
71$1.0M1%yes
Mar 29, 2024Venture Capital Fund$6.0M
71$1.0M1%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
4 events
  1. Mar 29, 2024
    M•• V••• L••• no longer reported on Form ADV by M••• D•••••• V•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2012
    M•• V••• L••• first reported on Form ADV by M••• D•••••• V••••••• (Venture Capital Fund), GAV $205,507,557
    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)
  3. Dec 3, 2009
    MDV VII LP filed Form D/A: $27,320,211 sold of $27,320,211, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 7, 2009
    MDV VII LP filed Form D: $27,063,875 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle