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Funds / N•••• C•••• A•••• F••• I•• L••

N•••• C•••• A•••• F••• I•• L••

HarvestClosed to new capitalSeed fundADV: Venture Capital FundN••• M••••••••• I••• L••Ohio
Amounts, each with its basis
Vintage
2010basis: 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
$4.5Mwhat may be sold, not what was raised; file 021-150728, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Jan 31, 2012, 99 investors
First sale
Nov 5, 2010
Reported GAV
$1.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Jun 18, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-01-31: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Jan 31, 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: 16first sale: 2010-11-05vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2012-01-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 18, 2021Venture Capital Fund$2.5M
99$25,0001%no
Mar 24, 2022Venture Capital Fund$2.2M
99$25,0001%no
May 1, 2023Venture Capital Fund$1.8M
99$25,0001%no
Mar 27, 2024Venture Capital Fund$1.5M
99$25,0001%no
Principals and agents
4 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
5 events
  1. Jun 18, 2021
    N•••• C•••• A•••• F••• I•• L•• first reported on Form ADV by N••• M••••••••• I••• L•• (Venture Capital Fund), GAV $2,544,284
    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. Jan 31, 2012
    N•••• C•••• A•••• F••• I•• L•• filed Form D/A: $4,500,000 sold of $4,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 27, 2011
    N•••• C•••• A•••• F••• I•• L•• filed Form D/A: $3,975,000 sold of $3,975,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 11, 2011
    N•••• C•••• A•••• F••• I•• L•• filed Form D/A: $3,050,000 sold of $3,050,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 18, 2010
    N•••• C•••• A•••• F••• I•• L•• filed Form D: $800,000 sold of $2,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle