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Funds / M•• V• L•

M•• V• L•

HarvestUnknownFundADV: Venture Capital FundM•• P••••••• L••United Kingdom
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
$300Mwhat may be sold, not what was raised; file 021-323559, sworn by the adviser or filed under this vehicle
Form D sold
$142Mas of the filing of Oct 15, 2018, 38 investors
First sale
Sep 26, 2018
Reported GAV
$356Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Jul 3, 2023 to Jun 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 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: 2018-09-26vintage year: $2,018adv gav as of: 2024-06-27vintage basis: form_d_first_saleform d sold usd: $142Mform d offering usd: $300Mform d latest filed at: 2018-10-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2019Venture Capital Fund$238M
53$1.0M1%no
Jun 24, 2020Venture Capital Fund$316M
64$1.0M1%yes
Jun 28, 2021Venture Capital Fund$356M
64$1.0M1%yes
Jun 30, 2022Venture Capital Fund$439M
64$1.0M8%yes
Jul 3, 2023Venture Capital Fund$411M
64$1.0M5%yes
Jun 27, 2024Venture Capital Fund$356M
64$1.0M1%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
4 events
  1. Jun 30, 2023
    M•• V• L• no longer reported on Form ADV by M•• P••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 24, 2019
    M•• V• L• first reported on Form ADV by M•• P••••••• L•• (Venture Capital Fund), GAV $237,727,273
    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. Oct 19, 2018
    M•• V• L• filed Form D/A: $141,500,000 sold of $300,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 15, 2018
    M•• V• L• filed Form D: $141,500,000 sold of $300,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle