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Funds / N•••••• I•••••••• I• L••

N•••••• I•••••••• I• L••

HarvestUnknownFundADV: Venture Capital FundN••••••• L••Texas
Amounts, each with its basis
Vintage
2015basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-245614, sworn by the adviser or filed under this vehicle
Form D sold
$450,000as of the filing of Aug 12, 2015, 7 investors
First sale
Jul 31, 2015
Reported GAV
$0on the Form ADV filed Jan 7, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Sep 29, 2015 to Jan 7, 2021
Fundraising evidence
Unknown
latest Form D 2015-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2015. 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: 11first sale: 2015-07-31vintage year: $2,015adv gav as of: 2021-01-07vintage basis: form_d_first_saleform d sold usd: $450,000form d offering usd: $1.5Mform d latest filed at: 2015-08-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 29, 2015Venture Capital Fund$450,000
7$20,0000%no
Sep 30, 2015Venture Capital Fund$450,000
7$20,0000%no
Jun 2, 2016Venture Capital Fund$450,000
7$20,0000%no
Jan 3, 2017Venture Capital Fund$450,000
7$20,0000%no
Feb 12, 2018Venture Capital Fund$907,455
15$20,0000%no
Feb 13, 2018Venture Capital Fund$907,455
15$20,0000%no
Jan 23, 2019Venture Capital Fund$907,455
15$20,0000%no
Jan 29, 2020Venture Capital Fund$0
15$20,0000%no
Jan 7, 2021Venture Capital Fund$0
15$20,0000%no
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. Sep 29, 2015
    N•••••• I•••••••• I• L•• first reported on Form ADV by N••••••• L•• (Venture Capital Fund), GAV $450,000
    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. Aug 12, 2015
    N•••••• I•••••••• I• L•• filed Form D: $450,000 sold of $1,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle