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Funds / N•••••• 4• L•

N•••••• 4• L•

HarvestUnknownFundADV: Venture Capital FundN•••••• M••••••••• L••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
$50.0Mwhat may be sold, not what was raised; file 021-315155, sworn by the adviser or filed under this vehicle
Form D sold
$6.6Mas of the filing of Jun 22, 2018, 4 investors
First sale
Jun 8, 2018
Reported GAV
$39.0Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Apr 1, 2019 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 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: 2018-06-08vintage year: $2,018adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $6.6Mform d offering usd: $50.0Mform d latest filed at: 2018-06-22
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$42.0M
36$50,0001%no
Mar 26, 2020Venture Capital Fund$47.1M
37$50,0001%no
Mar 31, 2021Venture Capital Fund$46.0M
38$50,0001%no
Aug 31, 2021Venture Capital Fund$46.0M
38$50,0001%no
Apr 1, 2022Venture Capital Fund$43.3M
38$50,0001%no
Mar 28, 2023Venture Capital Fund$41.2M
42$50,0000%no
Mar 27, 2024Venture Capital Fund$39.0M
42$50,0000%no
Nov 12, 2024Venture Capital Fund$39.0M
42$50,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • J••••• I•• Executive Officer/Director
  • N•••••• 4• G•• L•• N•••••• 4• G•• L•• Promoter
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, 2019
    N•••••• 4• L• first reported on Form ADV by N•••••• M••••••••• L•• (Venture Capital Fund), GAV $42,004,637
    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. Jun 22, 2018
    N•••••• 4• L• filed Form D: $6,600,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle