DFX Intelligence

Venture Capital Intelligence

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Funds / N••••••• V••••••• I• L•••

N••••••• V••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundN••••••• M••••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $130Mwhat may be sold, not what was raised; file 021-280905, sworn by the adviser or filed under this vehicle
Form D sold: $114Mas of the filing of Nov 24, 2017, 52 investors
First sale: Feb 17, 2017
Reported GAV: $283Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 58
Reported on ADV: Mar 25, 2018 to Mar 20, 2024

Fundraising evidence

Unknown

latest Form D 2017-11-24, older than 15 months (fr-1)

evidence dated Nov 24, 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: 9first sale: 2017-02-17vintage year: $2,017adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $114Mform d offering usd: $130Mform d latest filed at: 2017-11-24

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 25, 2018	Venture Capital Fund	$113M	53	2%	yes
Mar 4, 2019	Venture Capital Fund	$135M	57	2%	yes
Mar 9, 2020	Venture Capital Fund	$160M	57	2%	yes
Mar 29, 2021	Venture Capital Fund	$182M	58	2%	yes
Mar 28, 2022	Venture Capital Fund	$512M	58	2%	yes
Mar 17, 2023	Venture Capital Fund	$308M	58	2%	yes
Mar 20, 2024	Venture Capital Fund	$283M	58	2%	yes

Principals and agents

2 principals on Form D, 0 placement agents

K•••••• K•••••• Executive Officer
A••••• S•••• Executive Officer

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

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

Mar 25, 2018
N••••••• V••••••• I• L••• first reported on Form ADV by N••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $113,212,676
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)
Nov 24, 2017
N••••••• V••••••• I• L••• filed Form D/A: $113,500,000 sold of $130,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 17, 2017
N••••••• V••••••• I• L••• filed Form D: no sales yet of $90,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $114M Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $130M Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $90.0M Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-17 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 52 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Nov 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)