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• S• V• L••

M• S• V• L••

HarvestUnknownFundADV: Venture Capital FundM•••Virginia
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
$5.2Mwhat may be sold, not what was raised; file 021-318106, sworn by the adviser or filed under this vehicle
Form D sold
$300,000as of the filing of Jul 31, 2018, 1 investors
First sale
Jul 27, 2018
Reported GAV
$2.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 25, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2018. 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: 2018-07-27vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $300,000form d offering usd: $5.2Mform d latest filed at: 2018-07-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2019Venture Capital Fund$2.4M
45$50,00012%no
Mar 16, 2020Venture Capital Fund$2.4M
45$50,00012%no
Mar 25, 2021Venture Capital Fund$2.4M
45$50,00012%no
Mar 17, 2022Venture Capital Fund$2.2M
45$50,00012%no
Mar 22, 2023Venture Capital Fund$2.2M
45$50,00012%no
Mar 28, 2024Venture Capital Fund$2.2M
45$50,00012%no
Principals and agents
5 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
2 events
  1. Mar 25, 2019
    M• S• V• L•• first reported on Form ADV by M••• (Venture Capital Fund), GAV $2,408,700
    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)
  2. Jul 31, 2018
    M• S• V• L•• filed Form D: $300,000 sold of $5,200,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle