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Funds / N•• G••••• V•••••••• L•

N•• G••••• V•••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundN•• G••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$12.0Mwhat may be sold, not what was raised; file 021-215831, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Aug 9, 2016, 21 investors
First sale
Feb 18, 2014
Reported GAV
$5.3Mon the Form ADV filed Mar 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Apr 2, 2018 to Mar 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-09: the stated $12.0M offering reported fully sold (fr-1)
evidence dated Aug 9, 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: 12first sale: 2014-02-18vintage year: $2,014adv gav as of: 2024-03-17vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.0Mform d latest filed at: 2016-08-09
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$12.8M
3028%yes
Mar 28, 2019Venture Capital Fund$11.7M
3028%yes
Feb 21, 2020Venture Capital Fund$11.5M
3028%yes
Feb 19, 2021Venture Capital Fund$10.8M
3028%yes
Mar 16, 2022Venture Capital Fund$10.3M
2929%yes
Mar 30, 2023Venture Capital Fund$8.0M
2931%yes
Mar 17, 2024Venture Capital Fund$5.3M
2934%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
4 events
  1. Apr 2, 2018
    N•• G••••• V•••••••• L• first reported on Form ADV by NGV Management, LLC (Venture Capital Fund), GAV $12,800,000
    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 12, 2016
    N•• G••••• V•••••••• L• filed Form D/A: $12,005,000 sold of $12,005,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 9, 2016
    N•• G••••• V•••••••• L• filed Form D/A: $12,005,000 sold of $12,005,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 17, 2014
    N•• G••••• V•••••••• L• filed Form D: $6,275,000 sold of $15,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle