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Funds / M•••• C•••••• P••••••• F••• I•• L•

M•••• C•••••• P••••••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundM•••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$157Mwhat may be sold, not what was raised; file 021-292217, sworn by the adviser or filed under this vehicle
Form D sold
$157Mas of the filing of Jan 3, 2019, 78 investors
First sale
Aug 10, 2017
Reported GAV
$256Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 29, 2018 to Apr 1, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-03: the stated $156.6M offering reported fully sold (fr-1)
evidence dated Jan 3, 2019. 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: 2017-08-10vintage year: $2,017adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $157Mform d latest filed at: 2019-01-03
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$8.3M
48$175,0002%yes
Jun 26, 2018Venture Capital Fund$8.3M
48$175,0002%yes
Mar 26, 2019Venture Capital Fund$82.2M
48$175,0002%yes
May 21, 2019Venture Capital Fund$82.2M
48$175,0002%yes
Mar 25, 2020Venture Capital Fund$157M
48$175,0002%yes
May 1, 2020Venture Capital Fund$157M
48$175,0002%yes
Mar 15, 2021Venture Capital Fund$208M
48$175,0002%yes
Apr 30, 2021Venture Capital Fund$208M
48$175,0002%yes
Mar 22, 2022Venture Capital Fund$315M
48$175,0002%yes
Apr 7, 2022Venture Capital Fund$315M
48$175,0002%yes
Mar 27, 2023Venture Capital Fund$243M
48$175,0002%yes
Apr 4, 2023Venture Capital Fund$243M
48$175,0002%yes
May 30, 2023Venture Capital Fund$243M
48$175,0002%yes
Mar 24, 2024Venture Capital Fund$256M
48$175,0002%yes
Apr 1, 2024Venture Capital Fund$256M
48$175,0002%yes
Principals and agents
5 principals on Form D, 3 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
7 events
  1. Jan 3, 2019
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $156,625,816 sold of $156,625,816, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 12, 2018
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $132,187,040 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 12, 2018
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $132,187,040 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 25, 2018
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $120,719,897 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 1, 2018
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $108,375,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 29, 2018
    M•••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by M•••• C•••••• Partners (Venture Capital Fund), GAV $8,266,859
    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)
  7. Aug 7, 2017
    M•••• C•••••• P••••••• F••• I•, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
95 observations
Every observation on this vehicle