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Funds / N•• I••••••••• F••••• L••

N•• I••••••••• F••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$625,000what may be sold, not what was raised; file 021-275581, sworn by the adviser or filed under this vehicle
Form D sold
$625,000as of the filing of Dec 2, 2016, 4 investors
First sale
Nov 29, 2016
Reported GAV
$2.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-02: the stated $625,000 offering reported fully sold (fr-1)
evidence dated Dec 2, 2016. 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: 10first sale: 2016-11-29vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $625,000form d offering usd: $625,000form d latest filed at: 2016-12-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$601,414
4$25,0000%no
Apr 1, 2021Venture Capital Fund$601,414
4$25,0000%no
Mar 31, 2022Venture Capital Fund$1.5M
4$25,0000%yes
Mar 30, 2023Venture Capital Fund$2.2M
4$25,0000%yes
Jun 28, 2023Venture Capital Fund$2.2M
4$25,0000%yes
Mar 28, 2024Venture Capital Fund$2.2M
5$25,0000%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•• I••••••••• F••••• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $601,414
    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. Dec 2, 2016
    N•• I••••••••• F••••• L•• filed Form D: $625,000 sold of $625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle