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•• V•••••• P••••••• Q• 2•••• L•••

M•• V•••••• P••••••• Q• 2•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundM•• V•••••• P••••••• 2••• G•• L••Delaware
Amounts, each with its basis
Vintage
2018basis: name year
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-320020
Form D sold
$25.8Mas of the filing of Aug 24, 2018, 41 investors
First sale
Aug 22, 2018
Reported GAV
$61.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Aug 24, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 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: 8first sale: 2018-08-22vintage year: $2,018adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $25.8Mform d offering usd: $125Mform d latest filed at: 2018-08-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2018Venture Capital Fund$25.8M
41$250,00028%yes
Feb 22, 2019Venture Capital Fund$3.6M
41$250,00028%yes
Mar 17, 2020Venture Capital Fund$20.6M
57$250,00018%yes
Mar 15, 2021Venture Capital Fund$32.2M
57$250,00018%yes
Mar 25, 2022Venture Capital Fund$49.2M
57$250,00018%yes
Mar 25, 2022Venture Capital Fund$49.2M
57$250,00018%yes
Mar 30, 2023Venture Capital Fund$51.3M
57$250,00018%yes
Mar 29, 2024Venture Capital Fund$61.2M
57$250,00018%yes
Principals and agents
7 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
2 events
  1. Aug 24, 2018
    M•• V•••••• P••••••• Q• 2•••• L••• filed Form D: $25,761,562 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 24, 2018
    M•• V•••••• P••••••• Q• 2•••• L••• first reported on Form ADV by M•• V•••••• P••••••• 2••• G•• L•• (Venture Capital Fund), GAV $25,761,562
    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)
Evidence
16 observations
Every observation on this vehicle