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•••••• C•••••• I•• ••••••• L•••

M•••• V•••••• C•••••• I•• ••••••• L•••

HarvestUnknownFundADV: Venture Capital FundM•• C•••••••••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-170844, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Dec 18, 2012, 37 investors
First sale
Jan 11, 2012
Reported GAV
$13.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2012. 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: 2012-01-11vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2012-12-18
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2014Venture Capital Fund$30.3M
18$1.0M1%yes
Mar 30, 2015Venture Capital Fund$34.9M
18$1.0M1%yes
Mar 29, 2016Venture Capital Fund$38.0M
18$1.0M1%yes
Mar 30, 2017Venture Capital Fund$57.5M
18$1.0M1%yes
Mar 29, 2018Venture Capital Fund$55.8M
18$1.0M1%yes
Dec 12, 2018Venture Capital Fund$55.8M
18$1.0M1%yes
Mar 28, 2019Venture Capital Fund$87.5M
18$1.0M1%yes
Mar 30, 2020Venture Capital Fund$117M
18$1.0M1%yes
Apr 5, 2021Venture Capital Fund$139M
18$1.0M1%yes
Mar 24, 2022Venture Capital Fund$156M
18$1.0M1%yes
Mar 28, 2023Venture Capital Fund$138M
18$1.0M1%yes
Mar 27, 2024Venture Capital Fund$13.8M
18$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I••• L••• M•••• V•••••• C•••••• M••••••••• Executive Officer
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. Mar 29, 2014
    M•••• V•••••• C•••••• I•• ••••••• L••• first reported on Form ADV by M•• C••••••••• (Venture Capital Fund), GAV $30,270,000
    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. Dec 18, 2012
    M•••• Venture Capital III, L.P. filed Form D/A: $100,199,999 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 29, 2011
    M•••• Venture Capital III, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle