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Funds / N•• F••• 1•••• L•••

N•• F••• 1•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundN•• V•••••••• 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
$82.4Mwhat may be sold, not what was raised; file 021-302240, sworn by the adviser or filed under this vehicle
Form D sold
$82.4Mas of the filing of Aug 28, 2018, 110 investors
First sale
Jan 5, 2018
Reported GAV
$5.4Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2019 to Oct 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-28: the stated $82.4M offering reported fully sold (fr-1)
evidence dated Aug 28, 2018. 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: 2018-01-05vintage year: $2,018adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $82.4Mform d offering usd: $82.4Mform d latest filed at: 2018-08-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$2.8M
17$10,0001%yes
Mar 27, 2020Venture Capital Fund$1.6M
18$10,0004%yes
Apr 1, 2021Venture Capital Fund$1.6M
18$10,0004%yes
Mar 31, 2022Venture Capital Fund$4.5M
18$10,0004%yes
Mar 30, 2023Venture Capital Fund$6.2M
18$10,0004%yes
Mar 29, 2024Venture Capital Fund$5.4M
18$10,0004%yes
Oct 1, 2024Venture Capital Fund$5.4M
18$10,0004%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
3 events
  1. Mar 29, 2019
    N•• F••• 1•••• L••• first reported on Form ADV by N•• V•••••••• L•• (Venture Capital Fund), GAV $2,772,178
    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. Aug 28, 2018
    Neo Fund 1.0, L.P. filed Form D/A: $82,400,000 sold of $82,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 3, 2018
    Neo Fund 1.0, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle