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Funds / N•• I••••••••• F••• I• L•••

N•• I••••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundN•• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-230881, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Dec 24, 2014, 1 investors
First sale
Dec 19, 2014
Reported GAV
$3.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2015 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-24, older than 15 months (fr-1)
evidence dated Dec 24, 2014. 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: 12first sale: 2014-12-19vintage year: $2,014adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $2.0Mform d latest filed at: 2014-12-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$1.0M
2$1.0M0%no
Mar 29, 2016Venture Capital Fund$923,964
2$1.0M0%no
Mar 23, 2017Venture Capital Fund$784,164
2$1.0M0%no
Mar 26, 2018Venture Capital Fund$884,170
2$250,0000%no
Mar 20, 2019Venture Capital Fund$881,019
2$250,0000%no
Mar 25, 2020Venture Capital Fund$1.1M
2$250,0000%no
Mar 22, 2021Venture Capital Fund$1.1M
2$250,0000%no
Mar 30, 2022Venture Capital Fund$1.1M
2$250,0000%no
Mar 31, 2023Venture Capital Fund$3.8M
2$250,0000%no
Mar 14, 2024Venture Capital Fund$3.7M
2$250,0000%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 30, 2015
    N•• I••••••••• F••• I• L••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $1,000,000
    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. Dec 24, 2014
    N•• I••••••••• F••• I• L••• filed Form D: $1,000,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle