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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N•• O••••••••• F••• I•• L•••

N•• O••••••••• F••• I•• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundN•• A••••••• V•••••••Delaware
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
$25.0Mwhat may be sold, not what was raised; file 021-210221, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 16, 2014, 27 investors
First sale
Jan 15, 2014
Reported GAV
$1.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Feb 27, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-16, older than 15 months (fr-1)
evidence dated Jan 16, 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: 2014-01-15vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $25.0Mform d latest filed at: 2014-01-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2015Venture Capital Fund$6.6M
30$25,0002%yes
Mar 17, 2016Venture Capital Fund$7.4M
39$25,0002%yes
Mar 21, 2017Venture Capital Fund$7.5M
39$25,0002%yes
Mar 23, 2018Venture Capital Fund$7.3M
39$25,0002%yes
Mar 29, 2019Venture Capital Fund$7.1M
39$25,0002%yes
Mar 30, 2020Venture Capital Fund$6.5M
39$25,0002%yes
Apr 13, 2020Venture Capital Fund$6.5M
39$25,0002%yes
Mar 19, 2021Venture Capital Fund$5.6M
39$25,0002%yes
Mar 28, 2022Venture Capital Fund$2.3M
39$25,0002%yes
Mar 30, 2023Venture Capital Fund$2.3M
39$25,0002%yes
Mar 28, 2024Venture Capital Fund$1.4M
39$25,0002%yes
Principals and agents
5 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. Feb 27, 2015
    N•• O••••••••• F••• I•• L••• first reported on Form ADV by N•• A••••••• V••••••• (Venture Capital Fund), GAV $6,615,216
    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 16, 2014
    N•• O••••••••• F••• I•• L••• filed Form D: $4,997,449 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