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 / N•• 2••• O••••••••• F••• ••••••••• L•

N•• 2••• O••••••••• F••• ••••••••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundN•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: name year
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
$25.0Mwhat may be sold, not what was raised; file 021-255450, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Jan 19, 2016, 2 investors
First sale
Jan 8, 2016
Reported GAV
$2.0Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2017 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2016. 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: 2016-01-08vintage year: $2,016adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $2.5Mform d offering usd: $25.0Mform d latest filed at: 2016-01-19
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$20.7M
11$160,56813%yes
Mar 22, 2018Venture Capital Fund$30.0M
11$160,5687%yes
Mar 29, 2018Venture Capital Fund$30.0M
11$160,5687%yes
May 9, 2018Venture Capital Fund$30.0M
11$160,5687%yes
Mar 26, 2019Venture Capital Fund$28.9M
11$160,5687%yes
Mar 27, 2020Venture Capital Fund$28.0M
11$160,5687%yes
Aug 3, 2020Venture Capital Fund$28.0M
11$160,5687%yes
Sep 10, 2020Venture Capital Fund$26.5M
11$160,5687%yes
Mar 19, 2021Venture Capital Fund$24.7M
11$160,5687%yes
Mar 28, 2022Venture Capital Fund$33.4M
11$160,5687%yes
Mar 29, 2022Venture Capital Fund$33.4M
11$160,5687%yes
Mar 22, 2023Venture Capital Fund$29.4M
11$160,5687%yes
Jul 11, 2023Venture Capital Fund$25.3M
11$160,5687%yes
Mar 29, 2024Venture Capital Fund$22.2M
11$160,5687%yes
Aug 1, 2024Venture Capital Fund$2.0M
11$160,5687%yes
Principals and agents
2 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 30, 2017
    N•• 2••• O••••••••• F••• ••••••••• L• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $20,692,403
    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 19, 2016
    NSV 2016 O••••••••• Fund (Offshore), L.P. filed Form D: $2,500,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle