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••••• • A••••• T••• L••

N••••• • A••••• T••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••••• • A••••• I••Massachusetts
Amounts, each with its basis
Vintage
2005basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-273312, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Oct 27, 2016, 5 investors
First sale
Dec 6, 2005
Reported GAV
$516,077on the Form ADV filed Oct 31, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Oct 31, 2016 to Oct 31, 2016
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-27: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Oct 27, 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: 21first sale: 2005-12-06vintage year: $2,005adv gav as of: 2016-10-31vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2016-10-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 31, 2016Venture Capital Fund$516,077
5$25,0002%yes
Oct 31, 2016Venture Capital Fund$516,077
5$25,0002%yes
Oct 31, 2016Venture Capital Fund$516,077
5$25,0002%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. Oct 31, 2016
    N••••• • A••••• T••• L•• first reported on Form ADV by N••••• • A••••• I•• (Venture Capital Fund), GAV $516,077
    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 27, 2016
    N••••• • A••••• T••• L•• filed Form D: $1,000,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle