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Funds / N••••••••• P••••••• V•••• L•

N••••••••• P••••••• V•••• L•

HarvestUnknownFundADV: Venture Capital FundN••••••••• P•••••••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
$150Mwhat may be sold, not what was raised; file 021-317471, sworn by the adviser or filed under this vehicle
Form D sold
$144Mas of the filing of Apr 11, 2019, 61 investors
First sale
Jul 10, 2018
Reported GAV
$295Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Apr 13, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2019. 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: 2018-07-10vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $144Mform d offering usd: $150Mform d latest filed at: 2019-04-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 13, 2020Venture Capital Fund$180M
68$250,0004%yes
Mar 30, 2021Venture Capital Fund$185M
67$250,0004%yes
Mar 29, 2022Venture Capital Fund$277M
67$250,0004%yes
Mar 30, 2023Venture Capital Fund$288M
67$250,0004%yes
Mar 28, 2024Venture Capital Fund$295M
67$250,0004%yes
Principals and agents
4 principals on Form D, 1 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
6 events
  1. Apr 13, 2020
    N••••••••• P••••••• V•••• L• first reported on Form ADV by N••••••••• P••••••• (Venture Capital Fund), GAV $179,526,716
    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. May 20, 2019
    N••••••••• P••••••• VIII, L.P. filed Form D/A: $180,000,000 sold of $180,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 11, 2019
    N••••••••• P••••••• VIII, L.P. filed Form D/A: $144,430,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 28, 2019
    N••••••••• P••••••• VIII, L.P. filed Form D/A: $116,108,572 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 6, 2018
    N••••••••• P••••••• VIII, L.P. filed Form D/A: $70,573,125 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 23, 2018
    N••••••••• P••••••• VIII, L.P. filed Form D: $56,857,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
102 observations
Every observation on this vehicle