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Funds / N•• R••••••• L•••

N•• R••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundN•• M••••••••• L•••Cayman Islands
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
$2.5Mwhat may be sold, not what was raised; file 021-239278, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of May 6, 2015, 3 investors
First sale
May 5, 2015
Reported GAV
$2.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2016 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-06: the stated $2.5M offering reported fully sold (fr-1)
evidence dated May 6, 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: 2015-05-05vintage year: $2,015adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2015-05-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$2.5M
3$250,0006%no
Mar 23, 2017Venture Capital Fund$2.6M
3$250,0006%no
Mar 26, 2018Venture Capital Fund$2.6M
3$250,0005%no
Mar 20, 2019Venture Capital Fund$2.6M
3$250,0005%no
Mar 25, 2020Venture Capital Fund$2.5M
3$250,0005%no
Mar 22, 2021Venture Capital Fund$2.5M
3$250,0005%no
Mar 30, 2022Venture Capital Fund$2.5M
3$250,0005%no
Mar 31, 2023Venture Capital Fund$2.5M
3$250,0005%no
Mar 14, 2024Venture Capital Fund$2.5M
3$250,0005%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 29, 2016
    N•• R••••••• L••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $2,542,743
    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. May 6, 2015
    N•• R••••••• L••• filed Form D: $2,500,000 sold of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle