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Funds / M•••• V••••••• X••• L•••

M•••• V••••••• X••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM•••• V•••••••Delaware
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
$450Mwhat may be sold, not what was raised; file 021-287038, sworn by the adviser or filed under this vehicle
Form D sold
$450Mas of the filing of May 18, 2017, 32 investors
First sale
May 5, 2017
Reported GAV
$1.0Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 30, 2018 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-18: the stated $450.0M offering reported fully sold (fr-1)
evidence dated May 18, 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: 2017-05-05vintage year: $2,017adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $450Mform d offering usd: $450Mform d latest filed at: 2017-05-18
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$452M
35$2.0M1%yes
Mar 30, 2019Venture Capital Fund$481M
35$2.0M1%yes
Mar 27, 2020Venture Capital Fund$536M
35$2.0M1%yes
Mar 30, 2021Venture Capital Fund$745M
35$2.0M1%yes
Mar 29, 2022Venture Capital Fund$1.4B
35$2.0M1%yes
Feb 28, 2023Venture Capital Fund$1.1B
35$2.0M1%yes
Mar 29, 2024Venture Capital Fund$1.1B
35$2.0M1%yes
Sep 14, 2026$1.0B
35$2.0M1%
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
W••••••••• S•••• I••••••••• B•••• sib.wa.gov2017$100M$100M$33.0M$193M16.2%2.3xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    WSIB reports M•••• V••••••• X••• L•••: $100,000,000 committed, vintage 2017, net IRR 16.2%, 2.3x
  2. Dec 31, 2025
    WSIB reports M•••• V••••••• X••• L•••: $100,000,000 committed, vintage 2017, net IRR 16.2%, 2.3x
  3. Mar 30, 2018
    M•••• V••••••• X••• L••• first reported on Form ADV by M•••• V••••••• (Venture Capital Fund), GAV $452,271,347
  4. May 18, 2017
    M•••• V••••••• X••• L••• filed Form D: $450,000,000 sold of $450,000,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle