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••• W•••• C•••••• I•• L•••

N••• W•••• C•••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• W•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$135Mwhat may be sold, not what was raised; file 021-233096, sworn by the adviser or filed under this vehicle
Form D sold
$135Mas of the filing of Nov 21, 2017, 23 investors
First sale
Jan 29, 2015
Reported GAV
$210Mon the Form ADV filed Aug 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 11, 2015 to Aug 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-21: the stated $134.8M offering reported fully sold (fr-1)
evidence dated Nov 21, 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: 11first sale: 2015-01-29vintage year: $2,015adv gav as of: 2024-08-09vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $135Mform d latest filed at: 2017-11-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2015Venture Capital Fund$108M
5$11%yes
Mar 30, 2016Venture Capital Fund$118M
7$11%yes
Mar 30, 2017Venture Capital Fund$127M
34$11%yes
Feb 14, 2018Venture Capital Fund$127M
34$11%yes
Mar 30, 2018Venture Capital Fund$121M
23$11%yes
Mar 28, 2019Venture Capital Fund$125M
23$11%yes
Mar 31, 2020Venture Capital Fund$157M
23$11%yes
Dec 18, 2020Venture Capital Fund$160M
23$11%yes
Apr 21, 2021Venture Capital Fund$160M
23$11%yes
Sep 2, 2021Venture Capital Fund$160M
23$11%yes
Mar 31, 2022Venture Capital Fund$459M
23$11%yes
Apr 6, 2023Venture Capital Fund$200M
23$11%yes
Mar 28, 2024Venture Capital Fund$210M
23$11%yes
Aug 9, 2024Venture Capital Fund$210M
23$11%yes
Principals and agents
4 principals on Form D, 1 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
4 events
  1. Nov 21, 2017
    N••• W•••• C•••••• I•• L••• filed Form D/A: $134,797,980 sold of $134,797,980, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 10, 2016
    N••• W•••• C•••••• I•• L••• filed Form D/A: $122,750,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 11, 2015
    N••• W•••• C•••••• I•• L••• first reported on Form ADV by N••• W•••• C•••••• L•• (Venture Capital Fund), GAV $108,070,000
    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)
  4. Jan 29, 2015
    N••• W•••• C•••••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle