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Funds / N•••••• C•••••• I• S•• L•••

N•••••• C•••••• I• S•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundN•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-259056, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Jan 3, 2020, 1 investors
First sale
Mar 18, 2016
Reported GAV
$6.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
May 18, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-03: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Jan 3, 2020. 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: 10first sale: 2016-03-18vintage year: $2,016adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2020-01-03
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2017Venture Capital Fund$2.0M
10%no
Mar 30, 2018Venture Capital Fund$1.9M
10%no
Mar 29, 2019Venture Capital Fund$4.3M
10%no
Mar 30, 2020Venture Capital Fund$4.3M
10%no
May 18, 2020Venture Capital Fund$10.1M
10%no
Mar 31, 2021Venture Capital Fund$8.3M
20%no
Mar 30, 2022Venture Capital Fund$6.4M
20%no
Mar 22, 2023Venture Capital Fund$2.0M
20%no
Mar 18, 2024Venture Capital Fund$6.1M
10%no
Principals and agents
3 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
3 events
  1. Jan 3, 2020
    N•••••• C•••••• I• S•• L••• filed Form D/A: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 16, 2017
    N•••••• C•••••• I• S•• L••• first reported on Form ADV by N•••••• C•••••• (Venture Capital Fund), GAV $2,000,000
    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)
  3. Mar 10, 2016
    N•••••• C•••••• I• S•• L••• filed Form D: no sales yet of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle