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Funds / N•• C••••••••• F•••• L•

N•• C••••••••• F•••• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundN•• G••••• 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
indefinitewhat may be sold, not what was raised; file 021-268530, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 11, 2017, 28 investors
First sale
May 20, 2014
Reported GAV
$17.8Mon the Form ADV filed Mar 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Apr 2, 2018 to Mar 17, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 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: 12first sale: 2014-05-20vintage year: $2,014adv gav as of: 2024-03-17vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-08-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$5.7M
3010%no
Mar 28, 2019Venture Capital Fund$8.8M
349%no
Feb 21, 2020Venture Capital Fund$15.0M
388%no
Feb 19, 2021Venture Capital Fund$18.3M
388%no
Mar 16, 2022Venture Capital Fund$27.7M
429%no
Mar 30, 2023Venture Capital Fund$26.3M
4210%no
Mar 17, 2024Venture Capital Fund$17.8M
4212%no
Principals and agents
1 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
3 events
  1. Apr 2, 2018
    N•• C••••••••• F•••• L• first reported on Form ADV by NGV Management, LLC (Venture Capital Fund), GAV $5,700,000
    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)
  2. Aug 11, 2017
    N•• C••••••••• F•••• L• filed Form D/A: no sales yet (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 9, 2016
    N•• C••••••••• F•••• L• filed Form D: $2,662,498 sold of $2,662,498, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle