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Funds / N•• 2••• O••••••••• F•••• L•

N•• 2••• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundN•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: name year
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
$25.0Mwhat may be sold, not what was raised; file 021-254367, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 4, 2016, 4 investors
First sale
Dec 18, 2015
Reported GAV
$47.3Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 30, 2016 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2016. 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: 10first sale: 2015-12-18vintage year: $2,016adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $5.0Mform d offering usd: $25.0Mform d latest filed at: 2016-01-04
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$1.2M
6$75,0002%yes
Mar 30, 2017Venture Capital Fund$48.0M
38$50,00013%yes
Mar 22, 2018Venture Capital Fund$69.4M
38$50,0007%yes
Mar 29, 2018Venture Capital Fund$69.4M
38$50,0007%yes
May 9, 2018Venture Capital Fund$69.4M
38$50,0007%yes
Mar 26, 2019Venture Capital Fund$67.1M
38$50,0007%yes
Mar 27, 2020Venture Capital Fund$64.1M
38$50,0007%yes
Aug 3, 2020Venture Capital Fund$64.1M
38$50,0007%yes
Sep 10, 2020Venture Capital Fund$60.4M
38$50,0007%yes
Mar 19, 2021Venture Capital Fund$58.3M
38$50,0007%yes
Mar 28, 2022Venture Capital Fund$78.5M
38$50,0007%yes
Mar 29, 2022Venture Capital Fund$78.5M
38$50,0007%yes
Mar 22, 2023Venture Capital Fund$70.2M
38$50,0007%yes
Jul 11, 2023Venture Capital Fund$60.2M
38$50,0007%yes
Mar 29, 2024Venture Capital Fund$61.7M
38$50,0007%yes
Aug 1, 2024Venture Capital Fund$47.3M
38$50,0007%yes
Principals and agents
2 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. Mar 30, 2016
    N•• 2••• O••••••••• F•••• L• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $1,161,381
    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 4, 2016
    NSV 2016 O••••••••• Fund, L.P. filed Form D: $5,000,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle