The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / N•••••••• V• L•••

N•••••••• V• L•••

HarvestUnknownFundADV: Private Equity FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-143488, sworn by the adviser or filed under this vehicle
Form D sold
$96.3Mas of the filing of Jun 17, 2011, 13 investors
First sale
Apr 5, 2011
Reported GAV
$275Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2011-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2011. 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: 15first sale: 2011-04-05vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $96.3Mform d offering usd: n/aform d latest filed at: 2011-06-17
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$25.0M
33$1.0M1%yes
Aug 8, 2012Private Equity Fund$25.0M
33$1.0M1%yes
Jan 30, 2013Private Equity Fund$25.0M
33$1.0M1%yes
Apr 3, 2013Private Equity Fund$263M
33$1.0M1%yes
Jan 22, 2014Private Equity Fund$263M
33$1.0M1%yes
Mar 31, 2014Private Equity Fund$267M
61$1.0M1%yes
Apr 23, 2014Private Equity Fund$267M
61$1.0M1%yes
Nov 12, 2014Private Equity Fund$267M
61$1.0M1%yes
Dec 8, 2014Private Equity Fund$267M
61$1.0M1%yes
Mar 30, 2015Private Equity Fund$305M
62$1.0M1%yes
May 18, 2015Private Equity Fund$305M
62$1.0M1%yes
Mar 28, 2016Private Equity Fund$329M
61$1.0M1%yes
Aug 4, 2016Private Equity Fund$329M
61$1.0M1%yes
Oct 6, 2016Private Equity Fund$329M
61$1.0M1%yes
Mar 27, 2017Private Equity Fund$327M
143$1.0M1%yes
Mar 29, 2018Private Equity Fund$326M
143$1.0M1%yes
Apr 20, 2018Private Equity Fund$326M
143$1.0M1%yes
Jul 18, 2018Private Equity Fund$326M
143$1.0M1%yes
Mar 26, 2019Private Equity Fund$344M
133$1.0M1%yes
Mar 27, 2020Private Equity Fund$368M
133$1.0M1%yes
Mar 27, 2020Private Equity Fund$368M
133$1.0M1%yes
Mar 30, 2021Private Equity Fund$433M
133$1.0M1%yes
Mar 31, 2022Private Equity Fund$522M
51$1.0M1%yes
Mar 30, 2023Private Equity Fund$322M
51$1.0M1%yes
May 12, 2023Private Equity Fund$322M
51$1.0M1%yes
Mar 28, 2024Private Equity Fund$275M
51$1.0M1%yes
Principals and agents
6 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, 2012
    N•••••••• V• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (Private Equity Fund), GAV $25,049,145
    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. Jun 17, 2011
    N•••••••• V• L••• filed Form D/A: $96,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 15, 2010
    N•••••••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle