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Funds / N•••••••• H••••••• F••• I• L•••

N•••••••• H••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundT•••••• H•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; file 021-195102, sworn by the adviser or filed under this vehicle
Form D sold
$45.3Mas of the filing of Apr 16, 2013, 16 investors
First sale
Apr 1, 2013
Reported GAV
$123Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
May 31, 2013 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2013-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2013. 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: 13first sale: 2013-04-01vintage year: $2,013adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $45.3Mform d offering usd: n/aform d latest filed at: 2013-04-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 31, 2013Private Equity Fund$50.8M
22$1.0M0%yes
Sep 10, 2013Private Equity Fund$50.8M
22$1.0M0%yes
Mar 31, 2014Private Equity Fund$50.8M
22$1.0M0%yes
Mar 30, 2015Private Equity Fund$52.3M
23$1.0M0%yes
Mar 29, 2016Private Equity Fund$52.3M
23$1.0M0%yes
Mar 30, 2017Private Equity Fund$72.6M
24$1.0M0%yes
Mar 30, 2018Venture Capital Fund$76.7M
24$1.0M0%yes
Mar 30, 2019Venture Capital Fund$89.6M
24$1.0M0%yes
Mar 31, 2020Venture Capital Fund$95.7M
24$1.0M0%yes
Nov 2, 2020Venture Capital Fund$95.7M
24$1.0M0%yes
Mar 30, 2021Venture Capital Fund$119M
24$1.0M0%yes
Mar 31, 2022Venture Capital Fund$128M
24$1.0M0%yes
Apr 4, 2023Venture Capital Fund$123M
24$1.0M0%yes
Mar 30, 2024Venture Capital Fund$123M
24$1.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N•••••••• H••••••• C•••••• M••••••••• L•• Promoter
  • N•••••••• H••••••• G•• L•• Promoter
  • D••••• 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. May 31, 2013
    N•••••••• H••••••• F••• I• L••• first reported on Form ADV by N•••••••• Holdings (Private Equity Fund), GAV $50,800,000
    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. Apr 16, 2013
    N•••••••• H••••••• F••• I• L••• filed Form D: $45,300,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle