DFX Intelligence

Venture Capital Intelligence

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Funds / N•• E••••••••• A••••••••• 1•• L•••

N•• E••••••••• A••••••••• 1•• L•••

HarvestUnknownFundADV: Venture Capital FundN•• E••••••••• A•••••••••Cayman Islands

Amounts, each with its basis

Vintage: 2008basis: 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: $2.5Bwhat may be sold, not what was raised; file 021-125476, sworn by the adviser or filed under this vehicle
Form D sold: $2.5Bas of the filing of Oct 16, 2009, 187 investors
First sale: Dec 23, 2008
Reported GAV: $797Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 249
Reported on ADV: Mar 30, 2012 to Nov 25, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2009-10-16, older than 15 months (fr-1)

evidence dated Oct 16, 2009. 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: 18first sale: 2008-12-23vintage year: $2,008adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $2.5Bform d offering usd: $2.5Bform d latest filed at: 2009-10-16

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$1.7B	243	$1.0M	1%	yes
Jun 29, 2012	Venture Capital Fund	$1.7B	243	$1.0M	1%	yes
Oct 2, 2012	Venture Capital Fund	$1.7B	243	$1.0M	1%	yes
Mar 28, 2013	Venture Capital Fund	$3.1B	248	$1.0M	1%	yes
Mar 28, 2014	Venture Capital Fund	$3.3B	194	$1.0M	1%	yes
Mar 30, 2015	Venture Capital Fund	$3.4B	194	$1.0M	1%	yes
Mar 29, 2016	Venture Capital Fund	$3.6B	194	$1.0M	1%	yes
Mar 31, 2017	Venture Capital Fund	$4.2B	194	$1.0M	1%	yes
Mar 29, 2018	Venture Capital Fund	$3.5B	200	$1.0M	1%	yes
Mar 27, 2019	Venture Capital Fund	$3.1B	202	$1.0M	1%	yes
Mar 27, 2020	Venture Capital Fund	$2.6B	202	$1.0M	1%	yes
Jan 22, 2021	Venture Capital Fund	$2.6B	202	$1.0M	1%	yes
Mar 29, 2021	Venture Capital Fund	$2.6B	247	$50,000	1%	yes
Mar 31, 2022	Venture Capital Fund	$1.3B	245	$50,000	1%	yes
Dec 21, 2022	Venture Capital Fund	$914M	249	$50,000	1%	yes
Mar 30, 2023	Venture Capital Fund	$931M	249	$50,000	1%	yes
Nov 8, 2023	Venture Capital Fund	$931M	249	$50,000	1%	yes
Mar 29, 2024	Venture Capital Fund	$797M	249	$50,000	1%	yes
Apr 25, 2024	Venture Capital Fund	$797M	249	$50,000	1%	yes
Nov 25, 2024	Venture Capital Fund	$797M	249	$50,000	1%	yes

Principals and agents

17 principals on Form D, 1 placement agents

Limited partners and their reported performance

2 public LP reports

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
A••••• P•••••••• F••• C••••••••• apfc.org	2009	$50.0M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org	2008	n/a	n/a	n/a	n/a	17.0%	2.8x	Dec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle

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

5 events

Dec 31, 2025
LACERS reports N•• E••••••••• A••••••••• 1•: an undisclosed amount committed, vintage 2008, net IRR 17.0%, 2.75x
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Dec 31, 2025
APFC reports N•• E••••••••• A••••••••• 1• L•: $50,000,000 committed, vintage 2009
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 30, 2012
N•• E••••••••• A••••••••• 1•• L••• first reported on Form ADV by N•• E••••••••• A••••••••• (Venture Capital Fund), GAV $1,723,262,049
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)
Oct 16, 2009
N•• E••••••••• A••••••••• 1• L• filed Form D/A: $2,457,680,000 sold of $2,500,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 27, 2009
N•• E••••••••• A••••••••• 1• L• filed Form D/A: $2,152,425,000 sold of $2,500,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: E9 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.5B Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.2B Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.5B Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.5B Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2008-12-23 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2008-12-23 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 187 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 160 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1119 ST PAUL STREET, BALTIMORE, MD, 21202 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1119 ST PAUL STREET, BALTIMORE, MD, 21202 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2008 Oct 16, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2008 Apr 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)