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 / C•••• G••••• F••• V• L•

C•••• G••••• F••• V• L•

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundN•••• S•• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$184Mwhat may be sold, not what was raised; file 021-320801, sworn by the adviser or filed under this vehicle
Form D sold
$184Mas of the filing of Sep 18, 2019, 160 investors
First sale
Sep 10, 2018
Reported GAV
$221Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
166
Reported on ADV
Mar 28, 2019 to Apr 1, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-18: the stated $183.9M offering reported fully sold (fr-1)
evidence dated Sep 18, 2019. 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: 8first sale: 2018-09-10vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $184Mform d offering usd: $184Mform d latest filed at: 2019-09-18
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$69.5M
40$100,0001%yes
Mar 24, 2020Venture Capital Fund$65.1M
166$100,0001%yes
Mar 19, 2021Venture Capital Fund$100M
166$100,0001%yes
Mar 30, 2022Venture Capital Fund$300M
166$100,0001%yes
Mar 30, 2023Venture Capital Fund$296M
166$100,0001%yes
Jul 25, 2023Venture Capital Fund$296M
166$100,0001%yes
Apr 1, 2024Venture Capital Fund$221M
166$100,0001%yes
Principals and agents
5 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. Sep 18, 2019
    C•••• G••••• F••• V• L• filed Form D/A: $183,907,320 sold of $183,907,320, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    C•••• G••••• F••• V• L• first reported on Form ADV by N•••• S•• C••••••• L•• (Venture Capital Fund), GAV $69,518,885
    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)
  3. Oct 1, 2018
    C•••• G••••• F••• V• L• filed Form D/A: $62,780,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 6, 2018
    C•••• G••••• F••• V• L• filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle