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Funds / M•••••• E••••• P••••••• V• L•

M•••••• E••••• P••••••• V• L•

HarvestUnknownFundADV: Venture Capital FundM•••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$116Mwhat may be sold, not what was raised; file 021-261053, sworn by the adviser or filed under this vehicle
Form D sold
$96.0Mas of the filing of Apr 11, 2017, 22 investors
First sale
Apr 15, 2016
Reported GAV
$193Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 28, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2017. 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: 10first sale: 2016-04-15vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $96.0Mform d offering usd: $116Mform d latest filed at: 2017-04-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$89.6M
22$250,0001%yes
Mar 30, 2018Venture Capital Fund$121M
27$250,0001%yes
Mar 28, 2019Venture Capital Fund$132M
26$250,0001%yes
Mar 27, 2020Venture Capital Fund$144M
27$250,0001%yes
Mar 25, 2021Venture Capital Fund$168M
27$250,0001%yes
Mar 24, 2022Venture Capital Fund$277M
27$250,0001%yes
Mar 28, 2023Venture Capital Fund$219M
27$250,0001%yes
Mar 29, 2024Venture Capital Fund$193M
28$250,0001%yes
Principals and agents
6 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
3 events
  1. Apr 11, 2017
    M•••••• Equity Partners VI, L.P. filed Form D/A: $95,959,596 sold of $116,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2017
    M•••••• E••••• P••••••• V• L• first reported on Form ADV by M•••••• L•• (Venture Capital Fund), GAV $89,588,401
    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. Apr 11, 2016
    M•••••• Equity Partners VI, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle