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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N••• M•••••• P••••••• S•••• L•

N••• M•••••• P••••••• S•••• L•

HarvestUnknownFundADV: Venture Capital FundN••••••••• P•••••••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 021-209102, sworn by the adviser or filed under this vehicle
Form D sold
$3.7Mas of the filing of Jan 2, 2014, 5 investors
First sale
Dec 13, 2013
Reported GAV
$103Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Jan 8, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-02, older than 15 months (fr-1)
evidence dated Jan 2, 2014. 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: 2013-12-13vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: n/aform d latest filed at: 2014-01-02
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2014Venture Capital Fund$30.5M
34$100,0002%yes
Mar 26, 2014Venture Capital Fund$30.5M
39$100,0002%yes
Mar 31, 2015Venture Capital Fund$33.9M
48$100,0002%yes
Feb 1, 2016Venture Capital Fund$32.2M
48$50,0002%yes
Mar 31, 2016Venture Capital Fund$33.2M
48$50,0002%yes
Mar 29, 2017Venture Capital Fund$37.8M
48$50,0002%yes
Mar 28, 2018Venture Capital Fund$77.8M
48$50,0002%yes
Mar 27, 2019Venture Capital Fund$93.8M
49$50,0002%yes
Apr 13, 2020Venture Capital Fund$95.2M
49$50,0002%yes
Mar 30, 2021Venture Capital Fund$116M
49$50,0002%yes
Mar 29, 2022Venture Capital Fund$113M
47$50,0002%yes
Mar 30, 2023Venture Capital Fund$108M
47$50,0002%yes
Mar 28, 2024Venture Capital Fund$103M
48$50,0002%yes
Principals and agents
5 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. Jan 8, 2014
    N••• M•••••• P••••••• S•••• L• first reported on Form ADV by N••••••••• P••••••• (Venture Capital Fund), GAV $30,543,000
    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. Jan 2, 2014
    N••••••••• P••••••• S•••, L.P. filed Form D: $3,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle