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•••••••• V•••••• P••••••• V• D•••••• H••••• L•

M•••••••• V•••••• P••••••• V• D•••••• H••••• L•

HarvestUnknownFundADV: Venture Capital FundM•••••••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-254681
Form D sold
$22.1Mas of the filing of Jan 7, 2016, 55 investors
First sale
Dec 24, 2015
Reported GAV
$2.7Mon the Form ADV filed May 10, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
May 3, 2016 to May 10, 2017
Fundraising evidence
Unknown
latest Form D 2016-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 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: 11first sale: 2015-12-24vintage year: $2,015adv gav as of: 2017-05-10vintage basis: form_d_first_saleform d sold usd: $22.1Mform d offering usd: $100Mform d latest filed at: 2016-01-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2016Venture Capital Fund$56,000
2$500,0009%yes
May 10, 2017Venture Capital Fund$2.7M
2$500,0009%yes
Principals and agents
1 principals on Form D, 1 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. May 3, 2016
    M•••••••• V•••••• P••••••• V• D•••••• H••••• L• first reported on Form ADV by M•••••••• M••••••• L•• (Venture Capital Fund), GAV $56,000
    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. Jan 7, 2016
    M•••••••• V•••••• P••••••• V• D•••••• H••••• L• filed Form D: $22,060,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle