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Funds / N•• 2••• O••••••••• F•••• L•••

N•• 2••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundN•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: name year
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 021-280777, sworn by the adviser or filed under this vehicle
Form D sold
$23.5Mas of the filing of Feb 15, 2017, 39 investors
First sale
Jan 31, 2017
Reported GAV
$17.5Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 22, 2018 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2017. 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: 9first sale: 2017-01-31vintage year: $2,017adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $23.5Mform d offering usd: $50.0Mform d latest filed at: 2017-02-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2018Venture Capital Fund$53.2M
68$45,6742%yes
Mar 29, 2018Venture Capital Fund$53.2M
68$45,6742%yes
May 9, 2018Venture Capital Fund$53.2M
68$45,6742%yes
Mar 26, 2019Venture Capital Fund$49.1M
67$50,0002%yes
Mar 27, 2020Venture Capital Fund$46.5M
67$50,0002%yes
Aug 3, 2020Venture Capital Fund$46.5M
67$50,0002%yes
Sep 10, 2020Venture Capital Fund$42.8M
67$50,0002%yes
Mar 19, 2021Venture Capital Fund$40.7M
67$50,0002%yes
Mar 28, 2022Venture Capital Fund$35.2M
67$50,0002%yes
Mar 29, 2022Venture Capital Fund$35.2M
67$50,0002%yes
Mar 22, 2023Venture Capital Fund$35.4M
67$50,0002%yes
Jul 11, 2023Venture Capital Fund$30.0M
67$50,0002%yes
Mar 29, 2024Venture Capital Fund$24.9M
67$50,0002%yes
Aug 1, 2024Venture Capital Fund$17.5M
67$50,0002%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
2 events
  1. Mar 22, 2018
    N•• 2••• O••••••••• F•••• L••• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $53,197,221
    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 15, 2017
    N•• 2••• O••••••••• F•••• L••• filed Form D: $23,500,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle