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•• R•••• H••••••••• 1• L•

N•• R•••• H••••••••• 1• L•

HarvestUnknownFundADV: Venture Capital FundN•• R•••• H••••••••• I•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-326550, sworn by the adviser or filed under this vehicle
Form D sold
$30.1Mas of the filing of Jun 25, 2020, 21 investors
First sale
Dec 17, 2018
Reported GAV
$40.7Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Feb 15, 2019 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2020. 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: 8first sale: 2018-12-17vintage year: $2,018adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $30.1Mform d offering usd: n/aform d latest filed at: 2020-06-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2019Private Equity Fund$21.8M
15$100,00012%yes
Mar 30, 2020Private Equity Fund$24.0M
15$100,00012%yes
Mar 31, 2021Venture Capital Fund$43.0M
21$100,00014%yes
Mar 28, 2022Venture Capital Fund$22.2M
21$100,00055%yes
Mar 28, 2023Venture Capital Fund$38.3M
21$100,00014%yes
Mar 28, 2024Venture Capital Fund$40.7M
21$100,00014%yes
May 21, 2024Venture Capital Fund$40.7M
21$100,00014%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
3 events
  1. Jun 25, 2020
    N•• R•••• H••••••••• 1• L• filed Form D/A: $30,070,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 15, 2019
    N•• R•••• H••••••••• 1• L• first reported on Form ADV by N•• R•••• H••••••••• I•••••••• L•• (Private Equity Fund), GAV $21,845,000
    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)
  3. Nov 27, 2018
    N•• R•••• H••••••••• 1• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle