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 / N•• 2••• N•• H••••••• F•••• L•••

N•• 2••• N•• H••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundN•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: name year
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
$100Mwhat may be sold, not what was raised; file 021-304634, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Feb 1, 2018, 25 investors
First sale
Jan 17, 2018
Reported GAV
$18.5Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 22, 2018 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 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: 2018-01-17vintage year: $2,018adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $6.4Mform d offering usd: $100Mform d latest filed at: 2018-02-01
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2018Venture Capital Fund$8.7M
30$500,0002%yes
Mar 29, 2018Venture Capital Fund$8.7M
30$500,0002%yes
May 9, 2018Venture Capital Fund$8.7M
30$500,0002%yes
Mar 26, 2019Venture Capital Fund$9.2M
43$500,0002%yes
Mar 27, 2020Venture Capital Fund$16.9M
43$500,0002%yes
Aug 3, 2020Venture Capital Fund$16.9M
43$500,0002%yes
Sep 10, 2020Venture Capital Fund$14.6M
43$500,0002%yes
Mar 19, 2021Venture Capital Fund$24.9M
43$500,0002%yes
Mar 28, 2022Venture Capital Fund$35.6M
43$500,0002%yes
Mar 29, 2022Venture Capital Fund$35.6M
43$500,0002%yes
Mar 22, 2023Venture Capital Fund$79.7M
43$500,0002%yes
Jul 11, 2023Venture Capital Fund$45.9M
43$500,0002%yes
Mar 29, 2024Venture Capital Fund$23.0M
43$500,0002%yes
Aug 1, 2024Venture Capital Fund$18.5M
43$500,0002%yes
Principals and agents
2 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. Mar 22, 2018
    N•• 2••• N•• H••••••• F•••• L••• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $8,655,612
    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. Feb 1, 2018
    N•• 2••• N•• H••••••• F•••• L••• filed Form D: $6,357,500 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle