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•••••• C•••••• I•• L•••

N•••••• C•••••• I•• 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
$29.8Mwhat may be sold, not what was raised; file 021-259057, sworn by the adviser or filed under this vehicle
Form D sold
$29.8Mas of the filing of Sep 19, 2017, 7 investors
First sale
Mar 18, 2016
Reported GAV
$37.9Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
May 18, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-19: the stated $29.8M offering reported fully sold (fr-1)
evidence dated Sep 19, 2017. 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: $29.8Mform d offering usd: $29.8Mform d latest filed at: 2017-09-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2017Venture Capital Fund$1.7M
40%yes
Mar 30, 2018Venture Capital Fund$34.9M
101%yes
Mar 29, 2019Venture Capital Fund$38.8M
101%yes
Mar 30, 2020Venture Capital Fund$38.8M
101%yes
May 18, 2020Venture Capital Fund$44.7M
101%yes
Mar 31, 2021Venture Capital Fund$45.7M
1136%yes
Mar 30, 2022Venture Capital Fund$65.4M
1136%yes
Mar 22, 2023Venture Capital Fund$42.5M
111%yes
Mar 18, 2024Venture Capital Fund$37.9M
101%yes
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. Sep 19, 2017
    N•••••• C•••••• I•• L••• filed Form D/A: $29,750,000 sold of $29,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 16, 2017
    N•••••• C•••••• I•• L••• first reported on Form ADV by N•••••• C•••••• (Venture Capital Fund), GAV $1,667,513
    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•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle