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.

Funds / Macarthur Investments, LLC

Macarthur Investments, LLC

HarvestUnknownFundADV: Venture Capital FundEntourage Effect Capital, LLCOregon
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
$15.0Mwhat may be sold, not what was raised; file 021-287241, sworn by the adviser or filed under this vehicle
Form D sold
$13.1Mas of the filing of May 29, 2018, 45 investors
First sale
Aug 15, 2016
Reported GAV
$3.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Jul 20, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-29, older than 15 months (fr-1)
evidence dated May 29, 2018. 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: 2016-08-15vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: $15.0Mform d latest filed at: 2018-05-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 20, 2020Venture Capital Fund$20.4M
58$50,00049%no
Mar 31, 2021Venture Capital Fund$18.0M
58$50,00049%no
Mar 31, 2022Venture Capital Fund$13.7M
58$50,00049%no
Mar 21, 2023Venture Capital Fund$3.9M
58$50,00049%no
Mar 21, 2023Venture Capital Fund$3.9M
58$50,00049%no
Mar 26, 2024Venture Capital Fund$3.2M
58$50,00049%no
Principals and agents
5 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. Jul 20, 2020
    Macarthur Investments, LLC first reported on Form ADV by Entourage Effect Capital, LLC (Venture Capital Fund), GAV $20,407,461
    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 29, 2018
    MacArthur Investments LLC filed Form D/A: $13,146,000 sold of $15,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 22, 2017
    MacArthur Investments LLC filed Form D: $5,700,000 sold of $15,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle