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•••••••• I•• L•••

N•••••••• I•• L•••

HarvestUnknownFundADV: Private Equity FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2008basis: 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 021-130615, sworn by the adviser or filed under this vehicle
Form D sold
$403Mas of the filing of May 1, 2009, 89 investors
First sale
Apr 18, 2008
Reported GAV
$134Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2009-05-01, older than 15 months (fr-1)
evidence dated May 1, 2009. 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: 18first sale: 2008-04-18vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $403Mform d offering usd: n/aform d latest filed at: 2009-05-01
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$330M
100$1.0M1%yes
Aug 8, 2012Private Equity Fund$330M
100$1.0M1%yes
Mar 30, 2015Private Equity Fund$476M
99$1.0M1%yes
May 18, 2015Private Equity Fund$476M
99$1.0M1%yes
Mar 28, 2016Private Equity Fund$448M
99$1.0M1%yes
Aug 4, 2016Private Equity Fund$448M
99$1.0M1%yes
Oct 6, 2016Private Equity Fund$448M
99$1.0M1%yes
Mar 27, 2017Private Equity Fund$411M
259$1.0M1%yes
Mar 29, 2018Private Equity Fund$345M
256$5.0M1%yes
Apr 20, 2018Private Equity Fund$345M
256$5.0M1%yes
Jul 18, 2018Private Equity Fund$345M
256$5.0M1%yes
Mar 26, 2019Private Equity Fund$311M
248$5.0M1%yes
Mar 27, 2020Private Equity Fund$234M
248$5.0M1%yes
Mar 27, 2020Private Equity Fund$234M
248$5.0M1%yes
Mar 30, 2021Private Equity Fund$206M
248$5.0M1%yes
Mar 31, 2022Private Equity Fund$211M
94$5.0M1%yes
Mar 30, 2023Private Equity Fund$154M
96$5.0M1%yes
May 12, 2023Private Equity Fund$154M
96$5.0M1%yes
Mar 28, 2024Private Equity Fund$134M
96$5.0M1%yes
Principals and agents
7 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, 2012
    N•••••••• I•• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Private Equity Fund), GAV $330,339,511
    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. May 1, 2009
    N•••••••• I•• L••• filed Form D: $402,688,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle