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••••••• A•••••••• F••• I••• L•

N•••• R••••••• A•••••••• F••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$999,999what may be sold, not what was raised; file 021-260937, sworn by the adviser or filed under this vehicle
Form D sold
$999,999as of the filing of Oct 3, 2016, 46 investors
First sale
Mar 15, 2016
Reported GAV
$31.7Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-03: the stated $999,999 offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 10first sale: 2016-03-15vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $999,999form d offering usd: $999,999form d latest filed at: 2016-10-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$999,999
46$1,0000%no
Mar 2, 2018Venture Capital Fund$949,995
46$1,0000%no
Mar 31, 2018Venture Capital Fund$949,995
46$1,0007%no
Mar 28, 2019Venture Capital Fund$510,513
58$10,0005%no
Jul 26, 2019Venture Capital Fund$510,513
58$10,0005%no
Jan 15, 2020Venture Capital Fund$510,513
58$10,0005%no
Mar 30, 2020Venture Capital Fund$3.2M
46$10,0007%no
Mar 31, 2021Venture Capital Fund$3.2M
59$10,0007%no
Nov 4, 2021Venture Capital Fund$3.2M
59$10,0007%no
Mar 31, 2022Venture Capital Fund$6.9M
69$10,0009%no
Mar 30, 2023Venture Capital Fund$28.4M
47$10,0000%no
Mar 29, 2024Venture Capital Fund$31.7M
47$10,0000%no
Jun 14, 2024Venture Capital Fund$31.7M
47$10,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J••• B•••••• Executive Officer
  • L•• A•••••••• A•••••••• Director
  • L•• A••••• F••• M••••••••• Director
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. Mar 28, 2017
    N•••• R••••••• A•••••••• F••• I••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $999,999
    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. Oct 3, 2016
    N•••• R••••••• A•••••••• F••• I••• L• filed Form D/A: $999,999 sold of $999,999, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 15, 2016
    N•••• R••••••• A•••••••• F••• I••• L• filed Form D/A: $999,999 sold of $999,999, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 8, 2016
    N•••• R••••••• A•••••••• F••• I••• L• filed Form D: $965,360 sold of $965,360, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle