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•• P••••••• I• L•••

N•• P••••••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundN•• C•••••• M••••••••• L••Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-231019, sworn by the adviser or filed under this vehicle
Form D sold
$36.2Mas of the filing of Dec 30, 2014, 38 investors
First sale
Dec 13, 2014
Reported GAV
$36.9Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Sep 14, 2017 to Dec 16, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-30, older than 15 months (fr-1)
evidence dated Dec 30, 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: 2014-12-13vintage year: $2,014adv gav as of: 2024-12-16vintage basis: form_d_first_saleform d sold usd: $36.2Mform d offering usd: $75.0Mform d latest filed at: 2014-12-30
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2017Private Equity Fund$42.5M
4624%yes
Sep 28, 2017Private Equity Fund$42.5M
4624%yes
Mar 30, 2018Private Equity Fund$51.4M
4624%yes
Mar 31, 2019Private Equity Fund$125M
5024%yes
Jun 28, 2019Private Equity Fund$123M
4924%yes
Mar 30, 2020Private Equity Fund$122M
4924%yes
Apr 29, 2020Private Equity Fund$93.5M
4924%yes
Apr 29, 2020Private Equity Fund$93.5M
4924%yes
Mar 31, 2021Private Equity Fund$47.9M
4924%yes
Sep 28, 2023Private Equity Fund$36.9M
3310%yes
Mar 27, 2024Private Equity Fund$36.9M
3310%yes
Dec 16, 2024Private Equity Fund$36.9M
3310%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. Mar 30, 2022
    N•• P••••••• I• L••• no longer reported on Form ADV by N•• C•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 14, 2017
    N•• P••••••• I• L••• first reported on Form ADV by N•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $42,479,310
    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. Dec 30, 2014
    N•• P••••••• I• L••• filed Form D: $36,200,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle