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•• A••••••• L•••

N•• A••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundN•• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$2.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-227021
Form D sold
$2.2Mas of the filing of Oct 23, 2014, 2 investors
First sale
Oct 15, 2014
Reported GAV
$4.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 22, 2014 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-23: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Oct 23, 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: 12first sale: 2014-10-15vintage year: $2,014adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2014-10-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 22, 2014Venture Capital Fund$2.2M
2$200,0009%no
Mar 30, 2015Venture Capital Fund$2.2M
2$200,0009%no
Mar 29, 2016Venture Capital Fund$2.2M
2$200,0009%no
Mar 23, 2017Venture Capital Fund$2.2M
2$200,0008%no
Mar 26, 2018Venture Capital Fund$2.2M
2$200,0008%no
Mar 20, 2019Venture Capital Fund$2.2M
2$200,0008%no
Mar 25, 2020Venture Capital Fund$2.2M
2$200,0008%no
Mar 22, 2021Venture Capital Fund$2.2M
2$200,0008%no
Mar 30, 2022Venture Capital Fund$2.2M
2$200,0008%no
Mar 31, 2023Venture Capital Fund$4.9M
2$200,0008%no
Mar 14, 2024Venture Capital Fund$4.9M
2$200,0008%no
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
2 events
  1. Oct 23, 2014
    N•• A••••••• L••• filed Form D: $2,186,000 sold of $2,186,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 22, 2014
    N•• A••••••• L••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $2,186,000
    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)
Evidence
16 observations
Every observation on this vehicle