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••••••• L••

M•••••• V••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••••• S••••••••• L••Delaware
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
$421,500what may be sold, not what was raised; file 021-268451, sworn by the adviser or filed under this vehicle
Form D sold
$421,500as of the filing of Jun 26, 2017, 2 investors
First sale
Jun 14, 2016
Reported GAV
$55.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
189
Reported on ADV
Aug 12, 2016 to Mar 22, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-26: the stated $421,500 offering reported fully sold (fr-1)
evidence dated Jun 26, 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: 10first sale: 2016-06-14vintage year: $2,016adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $421,500form d offering usd: $421,500form d latest filed at: 2017-06-26
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 12, 2016Private Equity Fund$421,500
2$200,0000%no
Aug 19, 2016Private Equity Fund$421,500
2$200,0000%no
Mar 31, 2017Private Equity Fund$421,500
2$200,0000%no
Jul 12, 2017Private Equity Fund$421,500
2$200,0000%yes
Aug 10, 2017Private Equity Fund$421,500
2$200,0000%no
Oct 3, 2017Private Equity Fund$421,500
2$200,0000%no
Apr 4, 2018Private Equity Fund$421,500
2$200,0000%no
Oct 26, 2018Private Equity Fund$421,500
2$200,0000%no
Feb 4, 2019Private Equity Fund$421,500
2$200,0000%no
Dec 26, 2019Private Equity Fund$421,500
2$200,0000%no
Jun 3, 2020Private Equity Fund$421,500
2$200,0000%no
Nov 30, 2020Private Equity Fund$421,500
2$200,0000%no
May 31, 2021Private Equity Fund$421,500
2$200,0000%no
Jul 4, 2023Private Equity Fund$421,500
2$200,0000%no
Mar 22, 2024Venture Capital Fund$55.6M
189$250,0005%no
Principals and agents
4 principals on Form D, 1 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. Jun 26, 2017
    MarketX Palantir Fund I, a series of M•••••• V••••••• L•• filed Form D/A: $421,500 sold of $421,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 12, 2016
    M•••••• V••••••• L•• first reported on Form ADV by Market X (Private Equity Fund), GAV $421,500
    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)
  3. Aug 5, 2016
    MarketX Palantir Fund I, a series of M•••••• V••••••• L•• filed Form D: $421,500 sold of $421,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle