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Funds / M••••••• S•••••• a• C••••• I•••••• E••••••• L•••••• P•••••••••

M••••••• S•••••• a• C••••• I•••••• E••••••• L•••••• P•••••••••

HarvestUnknownGrowth fundADV: Venture Capital FundM••••••• F•••• L•••••• a• D••••••• L•••••• L•••••••• C••••••C••••• I••••••
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-257669, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 17, 2016
First sale
unknown
Reported GAV
$157Mon the Form ADV filed Aug 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 17, 2017 to Aug 19, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2016. 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: n/avintage year: $2,017adv gav as of: 2024-08-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2016-02-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2017Venture Capital Fund$126M
60$500,0001%no
Mar 15, 2018Venture Capital Fund$126M
60$500,0001%yes
Mar 22, 2019Venture Capital Fund$169M
60$500,0001%yes
Mar 13, 2020Venture Capital Fund$215M
60$500,0001%yes
Sep 1, 2020Venture Capital Fund$215M
60$500,0001%yes
Mar 9, 2021Venture Capital Fund$253M
60$500,0001%yes
Mar 9, 2022Venture Capital Fund$472M
60$500,0001%yes
Feb 27, 2023Venture Capital Fund$191M
60$500,0001%yes
Feb 28, 2024Venture Capital Fund$157M
60$500,0001%yes
Apr 5, 2024Venture Capital Fund$157M
60$500,0001%yes
Aug 19, 2024Venture Capital Fund$157M
60$500,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M••••••• S••••• M••••••••• ••••• L••• Promoter
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
A••••• P•••••••• F••• C••••••••• apfc.org2016$1.6Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
3 events
  1. Dec 31, 2025
    APFC reports M••••••• S••••• A• C••••• I•••••• E••••••• L•••••• P•••••••••: $1,600,000 committed, vintage 2016
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 17, 2017
    M••••••• S•••••• a• C••••• I•••••• E••••••• L•••••• P••••••••• first reported on Form ADV by M••••••• F•••• L•••••• a• D••••••• L•••••• L•••••••• C•••••• (Venture Capital Fund), GAV $126,262,626
    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. Feb 17, 2016
    M••••••• S•••••• a• C••••• I•••••• E••••••• L•••••• P••••••••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle