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Funds / M•••••••• V•••••• P••••••• I•• L•

M•••••••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundM•••Virginia
Amounts, each with its basis
Vintage
2012basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-177914, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of May 15, 2015, 57 investors
First sale
May 24, 2012
Reported GAV
$8.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 31, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-15, older than 15 months (fr-1)
evidence dated May 15, 2015. 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: 14first sale: 2012-05-24vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $25.0Mform d latest filed at: 2015-05-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$5.4M
24$250,0001%yes
May 15, 2014Venture Capital Fund$5.4M
24$250,0001%yes
Mar 31, 2015Venture Capital Fund$8.7M
39$250,00032%no
Mar 30, 2016Venture Capital Fund$8.5M
57$250,0001%no
Nov 14, 2016Venture Capital Fund$8.3M
57$250,0001%no
Mar 29, 2017Venture Capital Fund$8.3M
57$250,0001%no
Jun 15, 2017Venture Capital Fund$8.3M
57$250,0001%no
Mar 26, 2018Venture Capital Fund$10.3M
57$50,0002%no
Jul 21, 2018Venture Capital Fund$10.3M
57$50,0002%no
Mar 25, 2019Venture Capital Fund$9.7M
57$50,0002%no
Mar 16, 2020Venture Capital Fund$7.4M
57$50,0002%no
Mar 25, 2021Venture Capital Fund$6.4M
57$50,0002%no
Mar 17, 2022Venture Capital Fund$12.6M
57$50,0002%no
Mar 22, 2023Venture Capital Fund$9.9M
57$50,0002%no
Mar 28, 2024Venture Capital Fund$8.7M
57$50,0002%no
Principals and agents
3 principals on Form D, 0 placement agents
  • W•••••• J•••• M•••••••• Director
  • M•••••••• V•••••• P••••••• I• G•• L•• M•••••••• V•••••• P••••••• I• G•• L•• Director
  • M• A••••••• S•••••••• L•• J•••• M• A••••••• S•••••••• L•• Director
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
6 events
  1. May 15, 2015
    M•••••••• V•••••• P••••••• I•• L• filed Form D/A: $9,108,480 sold of $25,000,000, Venture Capital Fund
  2. Jun 13, 2014
    M•••••••• V•••••• P••••••• I•• L• filed Form D/A: $5,801,200 sold of $25,000,000, Venture Capital Fund
  3. Mar 31, 2014
    M•••••••• V•••••• P••••••• I•• L• first reported on Form ADV by M••• (Venture Capital Fund), GAV $5,401,200
  4. Jul 25, 2013
    M•••••••• V•••••• P••••••• I•• L• filed Form D/A: $5,800,000 sold of $25,000,000, Venture Capital Fund
  5. May 10, 2012
    M•••••••• V•••••• P••••••• I•• L• filed Form D/A: no sales yet of $25,000,000, Venture Capital Fund
  6. May 9, 2012
    M•••••••• V•••••• P••••••• I•• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
Evidence
78 observations
Every observation on this vehicle