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•••• C•••• V•••••• F•••• L•

N•••• C•••• V•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundN••• M••••••••• I••• 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
$20.0Mwhat may be sold, not what was raised; file 021-212405, sworn by the adviser or filed under this vehicle
Form D sold
$7.7Mas of the filing of Feb 25, 2016, 61 investors
First sale
Feb 10, 2014
Reported GAV
$7.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Jun 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 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: 12first sale: 2014-02-10vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $20.0Mform d latest filed at: 2016-02-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 18, 2021Venture Capital Fund$9.8M
84$100,0004%no
Mar 24, 2022Venture Capital Fund$9.9M
84$100,0004%no
May 1, 2023Venture Capital Fund$8.5M
84$100,0004%no
Mar 27, 2024Venture Capital Fund$7.3M
84$100,0004%no
Principals and agents
1 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
4 events
  1. Jun 18, 2021
    N•••• C•••• V•••••• F•••• L• first reported on Form ADV by N••• M••••••••• I••• L•• (Venture Capital Fund), GAV $9,811,191
    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. Feb 25, 2016
    N•••• C•••• Venture Fund, L.P. filed Form D/A: $7,725,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 25, 2015
    N•••• C•••• Venture Fund, L.P. filed Form D/A: $5,075,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 24, 2014
    N•••• C•••• Venture Fund, L.P. filed Form D: $3,050,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle