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Funds / M••••••••• V••••••• F•• L••

M••••••••• V••••••• F•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-250787, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Nov 5, 2015, 28 investors
First sale
Oct 14, 2015
Reported GAV
$7.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-05: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 11first sale: 2015-10-14vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2015-11-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$18.6M
280%no
Mar 30, 2023Venture Capital Fund$16.1M
280%no
Mar 26, 2024Venture Capital Fund$7.5M
280%no
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
2 events
  1. Mar 31, 2022
    M••••••••• V••••••• F•• L•• first reported on Form ADV by C••••••• Advisor, LLC (Venture Capital Fund), GAV $18,647,854
    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. Nov 5, 2015
    M••••••••• V••••••• F•• L•• filed Form D: $9,985,000 sold of $9,985,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle