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Funds / M••••••• C•••• P••••••• I• L•

M••••••• C•••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundM••••••• C•••••• L•Delaware
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
$125Mwhat may be sold, not what was raised; file 021-305247, sworn by the adviser or filed under this vehicle
Form D sold
$106Mas of the filing of Mar 20, 2019, 27 investors
First sale
Feb 12, 2018
Reported GAV
$171Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 22, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2019. 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: 2018-02-12vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: $125Mform d latest filed at: 2019-03-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2018Venture Capital Fund$0
5$1.0M1%yes
Mar 29, 2019Venture Capital Fund$85.8M
25$1.0M1%yes
Jun 27, 2019Venture Capital Fund$106M
28$1.0M1%yes
Jun 27, 2019Venture Capital Fund$106M
28$1.0M1%yes
Mar 25, 2020Venture Capital Fund$125M
36$1.0M1%yes
Jun 30, 2020Venture Capital Fund$125M
36$1.0M1%yes
Mar 31, 2021Venture Capital Fund$154M
36$1.0M1%yes
Mar 30, 2022Venture Capital Fund$178M
36$1.0M1%yes
Apr 28, 2022Venture Capital Fund$178M
36$1.0M1%yes
Mar 30, 2023Venture Capital Fund$176M
36$1.0M1%yes
May 5, 2023Venture Capital Fund$176M
36$1.0M1%yes
Jan 23, 2024Venture Capital Fund$176M
36$1.0M1%yes
Mar 29, 2024Venture Capital Fund$171M
36$1.0M1%yes
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
3 events
  1. Mar 20, 2019
    M••••••• C•••• P••••••• I• L• filed Form D/A: $105,700,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2018
    M••••••• C•••• P••••••• I• L• first reported on Form ADV by M••••••• C•••••• L• (Venture Capital Fund)
    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. Feb 9, 2018
    M••••••• C•••• P••••••• I• L• 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
47 observations
Every observation on this vehicle