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Funds / N•• R•••••• L••

N•• R•••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-285575, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Apr 27, 2017, 10 investors
First sale
Apr 17, 2017
Reported GAV
$2.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-27: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Apr 27, 2017. 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: 9first sale: 2017-04-17vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2017-04-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$1.5M
11$25,0001%no
Apr 1, 2021Venture Capital Fund$1.5M
11$25,0001%no
Mar 31, 2022Venture Capital Fund$1.5M
11$25,0001%yes
Mar 30, 2023Venture Capital Fund$2.7M
11$25,0001%yes
Jun 28, 2023Venture Capital Fund$2.7M
11$25,0001%yes
Mar 28, 2024Venture Capital Fund$2.7M
13$25,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N••• P••• C•••••• Executive Officer
  • N••• P••• C•••••• G• I• L• Executive Officer
  • E••• V•••• 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. Apr 1, 2021
    N•• R•••••• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $1,504,432
    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. Apr 27, 2017
    N•• R•••••• L•• filed Form D: $1,510,000 sold of $1,510,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle