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Funds / N••••• C•••••• F••• I• L•••

N••••• C•••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundN••••• C•••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-322176, sworn by the adviser or filed under this vehicle
Form D sold
$26.6Mas of the filing of Sep 26, 2018, 33 investors
First sale
Aug 31, 2018
Reported GAV
$95.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Nov 6, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 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: 2018-08-31vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $26.6Mform d offering usd: n/aform d latest filed at: 2018-09-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 6, 2018Venture Capital Fund$26.6M
341%no
Mar 29, 2019Venture Capital Fund$26.6M
341%no
May 11, 2020Venture Capital Fund$35.1M
75$250,0003%yes
Mar 29, 2021Venture Capital Fund$46.0M
1003%yes
Mar 31, 2022Venture Capital Fund$136M
1003%yes
Mar 3, 2023Venture Capital Fund$107M
1003%yes
Apr 28, 2023Venture Capital Fund$107M
1003%yes
Mar 26, 2024Venture Capital Fund$95.3M
1003%yes
Principals and agents
1 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
2 events
  1. Nov 6, 2018
    N••••• C•••••• F••• I• L••• first reported on Form ADV by N••••• C•••••• M••••••••• L•••••• (Venture Capital Fund), GAV $26,600,000
    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. Sep 26, 2018
    N••••• C•••••• F••• I• L••• filed Form D: $26,600,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle