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•• I•••••• C•••••• F••• I•• F••

M•• I•••••• C•••••• F••• I•• F••

HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundM•• P•••••• E•••••Spain
Amounts, each with its basis
Vintage
2017basis: 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
$382Mwhat may be sold, not what was raised; file 021-286608, sworn by the adviser or filed under this vehicle
Form D sold
$19.7Mas of the filing of May 12, 2017, 3 investors
First sale
Apr 28, 2017
Reported GAV
$245Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Mar 19, 2018 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-12, older than 15 months (fr-1)
evidence dated May 12, 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: 9first sale: 2017-04-28vintage year: $2,017adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $19.7Mform d offering usd: $382Mform d latest filed at: 2017-05-12
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2018Venture Capital Fund$97.0M
48$3.7M2%yes
Mar 25, 2019Venture Capital Fund$182M
49$3.7M2%yes
Mar 30, 2020Venture Capital Fund$217M
49$3.7M2%yes
Mar 22, 2021Venture Capital Fund$362M
50$3.7M2%yes
Mar 15, 2022P•••••• Equity Fund$341M
50$3.7M2%yes
Mar 16, 2023P•••••• Equity Fund$296M
50$3.7M2%yes
Mar 13, 2024P•••••• Equity Fund$245M
52$3.7M4%yes
Principals and agents
3 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. Mar 19, 2018
    M•• I•••••• C•••••• F••• I•• F•• first reported on Form ADV by M•• P•••••• E••••• (Venture Capital Fund), GAV $97,000,000
    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. May 12, 2017
    M•• I•••••• C•••••• F••• I•• F•• filed Form D: $19,665,683 sold of $382,388,298, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle