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Funds / M••••••• E••••• P••••••• V• L•••

M••••••• E••••• P••••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••••••• E••••• P•••••••California
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
$74.4Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-177150
Form D sold
$74.4Mas of the filing of Aug 28, 2015, 69 investors
First sale
Apr 25, 2012
Reported GAV
$42.8Mon the Form ADV filed Mar 29, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 28, 2014 to Mar 29, 2016
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-28: the stated $74.4M offering reported fully sold (fr-1)
evidence dated Aug 28, 2015. 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: 2012-04-25vintage year: $2,012adv gav as of: 2016-03-29vintage basis: form_d_first_saleform d sold usd: $74.4Mform d offering usd: $74.4Mform d latest filed at: 2015-08-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Venture Capital Fund$5.8M
4$50,0002%yes
Dec 11, 2014Venture Capital Fund$5.8M
4$50,0002%yes
Dec 12, 2014Venture Capital Fund$5.8M
4$50,0002%yes
Mar 31, 2015Venture Capital Fund$19.6M
4$50,0002%yes
Mar 29, 2016Venture Capital Fund$42.8M
4$50,0002%yes
Principals and agents
4 principals on Form D, 3 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. Aug 28, 2015
    M••••••• E••••• P••••••• V• L••• filed Form D/A: $74,400,000 sold of $74,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2014
    M••••••• E••••• P••••••• V• L••• first reported on Form ADV by M••••••• E••••• P••••••• (Venture Capital Fund), GAV $5,773,598
    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 24, 2012
    M••••••• E••••• P••••••• V• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle