Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / M••••••••• I••••••••• F•••

M••••••••• I••••••••• F•••

HarvestUnknownFundADV: Venture Capital FundN•• G•• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-187717, sworn by the adviser or filed under this vehicle
Form D sold
$15.4Mas of the filing of Nov 30, 2012, 1 investors
First sale
Nov 1, 2012
Reported GAV
$95.4Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Nov 6, 2020 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2012. 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: 14first sale: 2012-11-01vintage year: $2,012adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $15.4Mform d offering usd: $50.0Mform d latest filed at: 2012-11-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 6, 2020Private Equity Fund$40.0M
1100%yes
Sep 20, 2021Venture Capital Fund$149M
1100%yes
Nov 29, 2021Venture Capital Fund$149M
1100%yes
Sep 7, 2022Venture Capital Fund$169M
1100%yes
Aug 31, 2023Venture Capital Fund$107M
1100%yes
Aug 14, 2024Venture Capital Fund$95.4M
1100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • N•• G•• L•• 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. Nov 6, 2020
    M••••••••• I••••••••• F••• first reported on Form ADV by N•• G•• L•• (Private Equity Fund), GAV $40,039,919
    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. Nov 30, 2012
    M••••••••• I••••••••• F•••, L.P. filed Form D: $15,430,002 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle