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••• L•••• V••••••• F••• I• L•••

N••• L•••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundN••• L•••• V•••••••• L••Iowa
Amounts, each with its basis
Vintage
2013basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-212293, sworn by the adviser or filed under this vehicle
Form D sold
$38.1Mas of the filing of Dec 15, 2015, 64 investors
First sale
Aug 20, 2013
Reported GAV
$17.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Aug 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 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: 13first sale: 2013-08-20vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $38.1Mform d offering usd: $50.0Mform d latest filed at: 2015-12-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2019Venture Capital Fund$32.5M
65$500,0002%yes
Feb 9, 2020Venture Capital Fund$33.6M
65$500,0002%yes
Feb 5, 2021Venture Capital Fund$29.2M
65$500,0002%yes
Mar 30, 2022Venture Capital Fund$30.9M
65$500,0002%yes
Mar 31, 2023Venture Capital Fund$21.5M
65$500,0002%yes
Mar 29, 2024Venture Capital Fund$17.0M
65$500,0002%yes
Principals and agents
8 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
3 events
  1. Aug 29, 2019
    N••• L•••• V••••••• F••• I• L••• first reported on Form ADV by N••• L•••• V•••••••• L•• (Venture Capital Fund), GAV $32,479,768
    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 15, 2015
    N••• L•••• V••••••• F••• I• L••• filed Form D/A: $38,138,450 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 21, 2014
    N••• L•••• V••••••• F••• I• L••• filed Form D: $15,400,000 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle