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Funds / N•••••• V••••••• 2•••• L•••

N•••••• V••••••• 2•••• L•••

HarvestUnknownFundADV: Venture Capital FundN•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: name year
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
$90.0Mwhat may be sold, not what was raised; file 021-201201, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 12, 2013
First sale
unknown
Reported GAV
$67.2Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 24, 2014 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2013. 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-07vintage basis: name_yearform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2013-08-12
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2014Venture Capital Fund$59.9M
75$200,0001%yes
Mar 26, 2015Venture Capital Fund$55.8M
79$200,0001%yes
Mar 24, 2016Venture Capital Fund$53.9M
79$200,0001%yes
Mar 27, 2017Venture Capital Fund$58.6M
79$200,0001%yes
Mar 20, 2018Venture Capital Fund$57.5M
79$200,0001%yes
Mar 14, 2019Venture Capital Fund$56.7M
79$200,0001%yes
Mar 13, 2020Venture Capital Fund$53.2M
79$200,0001%yes
Mar 17, 2021Venture Capital Fund$93.9M
79$200,0001%yes
Mar 31, 2022Venture Capital Fund$170M
79$200,0001%yes
Apr 29, 2022Venture Capital Fund$174M
79$200,0001%yes
Mar 29, 2023Venture Capital Fund$81.3M
79$200,0001%yes
May 18, 2023Venture Capital Fund$81.3M
79$200,0001%yes
Mar 7, 2024Venture Capital Fund$67.2M
79$200,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• N•••••• 2••• G•• Executive Officer
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. Mar 24, 2014
    N•••••• V••••••• 2•••• L••• first reported on Form ADV by N•••••• V••••••• (Venture Capital Fund), GAV $59,880,743
    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 12, 2013
    N•••••• V••••••• 2•••• L••• filed Form D: no sales yet of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle