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Funds / N•• S••• O••••••••• L•••

N•• S••• O••••••••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: adv first reported
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 021-175855, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 29, 2012
First sale
unknown
Reported GAV
$45.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 3, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012. 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: n/avintage year: $2,013adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-03-29
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2013Venture Capital Fund$101M
2$1.0M1%yes
Jan 22, 2014Venture Capital Fund$101M
2$1.0M1%yes
Mar 31, 2014Venture Capital Fund$119M
2$1.0M1%yes
Apr 23, 2014Venture Capital Fund$119M
2$1.0M1%yes
Nov 12, 2014Venture Capital Fund$119M
2$1.0M1%yes
Dec 8, 2014Venture Capital Fund$119M
2$1.0M1%yes
Mar 30, 2015Venture Capital Fund$100M
2$1.0M1%yes
May 18, 2015Venture Capital Fund$100M
2$1.0M1%yes
Mar 28, 2016Venture Capital Fund$86.4M
2$1.0M1%yes
Aug 4, 2016Venture Capital Fund$86.4M
2$1.0M1%yes
Oct 6, 2016Venture Capital Fund$86.4M
2$1.0M1%yes
Mar 27, 2017Venture Capital Fund$80.7M
2$1.0M1%yes
Mar 29, 2018Venture Capital Fund$75.2M
2$1.0M1%yes
Apr 20, 2018Venture Capital Fund$75.2M
2$1.0M1%yes
Jul 18, 2018Venture Capital Fund$75.2M
2$1.0M1%yes
Mar 26, 2019Venture Capital Fund$73.4M
2$1.0M1%yes
Mar 27, 2020Venture Capital Fund$69.1M
2$1.0M1%yes
Mar 27, 2020Venture Capital Fund$69.1M
2$1.0M1%yes
Mar 30, 2021Venture Capital Fund$56.1M
2$1.0M1%yes
Mar 31, 2022Venture Capital Fund$84.3M
2$1.0M1%yes
Mar 30, 2023Venture Capital Fund$54.6M
2$1.0M1%yes
May 12, 2023Venture Capital Fund$54.6M
2$1.0M1%yes
Mar 28, 2024Venture Capital Fund$45.0M
2$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N•• S••• M••••••••• 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 3, 2013
    N•• S••• O••••••••• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $100,797,136
    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. Mar 29, 2012
    N•• S••• O••••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle