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•• O••••••• I••••••••• F••• L•••

M•• O••••••• I••••••••• F••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM•• B••••••••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
$98.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-315855
Form D sold
$98.9Mas of the filing of Feb 26, 2020, 36 investors
First sale
Jul 12, 2018
Reported GAV
$170Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 28, 2019 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-26: the stated $98.9M offering reported fully sold (fr-1)
evidence dated Feb 26, 2020. 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: 2018-07-12vintage year: $2,018adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $98.9Mform d offering usd: $98.9Mform d latest filed at: 2020-02-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$49.7M
31$250,0002%yes
Jul 16, 2019Venture Capital Fund$49.7M
31$250,0002%yes
Mar 30, 2020Venture Capital Fund$95.6M
35$250,0002%yes
Apr 21, 2020Venture Capital Fund$95.6M
35$250,0002%yes
Mar 29, 2021Venture Capital Fund$103M
35$250,0002%yes
Mar 23, 2022Venture Capital Fund$174M
36$250,0002%yes
Nov 17, 2022Venture Capital Fund$174M
36$250,0002%yes
Mar 30, 2023Venture Capital Fund$171M
36$250,0002%yes
Oct 30, 2023Venture Capital Fund$171M
36$250,0002%yes
Mar 28, 2024Venture Capital Fund$170M
36$250,0002%yes
Jun 6, 2024Venture Capital Fund$170M
36$250,0002%yes
Jun 6, 2024Venture Capital Fund$170M
36$250,0002%yes
Jun 26, 2024Venture Capital Fund$170M
36$250,0002%yes
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
4 events
  1. Feb 26, 2020
    MPM O••••••• I••••••••• Fund LP filed Form D/A: $98,879,004 sold of $98,879,004, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 1, 2019
    MPM O••••••• I••••••••• Fund LP filed Form D/A: $52,650,002 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2019
    M•• O••••••• I••••••••• F••• L••• first reported on Form ADV by MPM Asset Management LLC (Venture Capital Fund), GAV $49,701,408
    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)
  4. Jun 29, 2018
    MPM O••••••• I••••••••• Fund LP filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle