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Funds / M••••• A••••••••• I• L••

M••••• A••••••••• I• L••

HarvestUnknownFundADV: Venture Capital FundM••••••••• L••Delaware
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
$1.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-175052
Form D sold
$379,293as of the filing of Mar 16, 2012, 5 investors
First sale
Feb 29, 2012
Reported GAV
$1.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 30, 2018 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2012. 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: 2012-02-29vintage year: $2,012adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $379,293form d offering usd: $1.0Mform d latest filed at: 2012-03-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$6.9M
24$5,0000%no
Mar 29, 2019Venture Capital Fund$5.0M
24$5,0000%no
Mar 30, 2020Venture Capital Fund$3.8M
24$5,0000%no
Jun 12, 2020Venture Capital Fund$3.8M
24$5,0000%no
Mar 31, 2021Venture Capital Fund$3.5M
24$5,0000%no
Jan 18, 2023Venture Capital Fund$1.8M
240%no
Mar 30, 2024Venture Capital Fund$1.8M
240%no
Principals and agents
2 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 30, 2018
    M••••• A••••••••• I• L•• first reported on Form ADV by M••••••••• L•• (Venture Capital Fund), GAV $6,890,365
    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. Mar 16, 2012
    M••••• A••••••••• I• L•• filed Form D: $379,293 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle