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Funds / N•••••••• T•••••• I••••••••• P•••••••• L•••

N•••••••• T•••••• I••••••••• P•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-227878, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Jan 14, 2015, 1 investors
First sale
Jan 9, 2015
Reported GAV
$49.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 28, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2015. 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: 11first sale: 2015-01-09vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: n/aform d latest filed at: 2015-01-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2016Venture Capital Fund$122M
4$40.0M1%yes
Aug 4, 2016Venture Capital Fund$122M
4$40.0M1%yes
Oct 6, 2016Venture Capital Fund$122M
4$40.0M1%yes
Mar 27, 2017Venture Capital Fund$115M
4$40.0M1%yes
Mar 29, 2018Venture Capital Fund$115M
4$40.0M1%yes
Apr 20, 2018Venture Capital Fund$115M
4$40.0M1%yes
Jul 18, 2018Venture Capital Fund$115M
4$40.0M1%yes
Mar 26, 2019Venture Capital Fund$116M
4$40.0M1%yes
Mar 27, 2020Venture Capital Fund$119M
4$40.0M1%yes
Mar 27, 2020Venture Capital Fund$119M
4$40.0M1%yes
Mar 30, 2021Venture Capital Fund$116M
4$40.0M1%yes
Mar 31, 2022Venture Capital Fund$108M
4$40.0M1%yes
Mar 30, 2023Venture Capital Fund$66.9M
4$40.0M1%yes
May 12, 2023Venture Capital Fund$66.9M
4$40.0M1%yes
Mar 28, 2024Venture Capital Fund$49.1M
4$40.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• N•••••••• T••••••••• L••• Promoter
  • G•••••• P•••••• N•••••••• T••••• L••••• Promoter
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. Mar 28, 2016
    N•••••••• T•••••• I••••••••• P•••••••• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (Venture Capital Fund), GAV $121,850,605
    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. Jan 14, 2015
    N•••••••• T•••••• I••••••••• P•••••••• L••• filed Form D/A: $40,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 12, 2014
    N•••••••• T•••••• I••••••••• P•••••••• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 6, 2014
    N•••••••• T•••••• I••••••••• P•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle