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Funds / M••• V•••••• P•••••••• L•••

M••• V•••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundM••• V•••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$27.8Mwhat may be sold, not what was raised; file 021-217025, sworn by the adviser or filed under this vehicle
Form D sold
$27.8Mas of the filing of Apr 2, 2015, 84 investors
First sale
Oct 8, 2014
Reported GAV
$46.0Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Apr 29, 2015 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-02: the stated $27.8M offering reported fully sold (fr-1)
evidence dated Apr 2, 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: 12first sale: 2014-10-08vintage year: $2,014adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $27.8Mform d offering usd: $27.8Mform d latest filed at: 2015-04-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2015Venture Capital Fund$28.0M
846%yes
Mar 8, 2016Venture Capital Fund$26.9M
846%yes
Mar 8, 2017Venture Capital Fund$26.9M
846%yes
Mar 6, 2018Venture Capital Fund$29.8M
846%yes
Sep 28, 2018Venture Capital Fund$29.8M
846%yes
Mar 28, 2019Venture Capital Fund$32.4M
856%yes
Mar 27, 2020Venture Capital Fund$36.2M
8410%yes
Mar 30, 2021Venture Capital Fund$36.2M
8410%yes
Mar 15, 2022Venture Capital Fund$36.2M
8410%yes
Feb 21, 2023Venture Capital Fund$36.2M
8410%yes
Mar 18, 2024Venture Capital Fund$46.0M
8410%yes
Principals and agents
3 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. Apr 29, 2015
    M••• V•••••• P•••••••• L••• first reported on Form ADV by M••• Venture Partners (Venture Capital Fund), GAV $27,964,580
    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. Apr 2, 2015
    M••• V•••••• P•••••••• L••• filed Form D/A: $27,825,000 sold of $27,825,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 8, 2014
    M••• V•••••• P•••••••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle