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••• M•••••• P••••••• V••• L•

N••• M•••••• P••••••• V••• L•

HarvestUnknownFundADV: Venture Capital FundN••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-202951, sworn by the adviser or filed under this vehicle
Form D sold
$47.0Mas of the filing of Sep 16, 2013, 45 investors
First sale
Aug 30, 2013
Reported GAV
$68.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 8, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 2013. 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: 13first sale: 2013-08-30vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $47.0Mform d offering usd: n/aform d latest filed at: 2013-09-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2014Venture Capital Fund$21.7M
15$100,0002%yes
Mar 26, 2014Venture Capital Fund$22.6M
15$100,0002%yes
Mar 31, 2015Venture Capital Fund$39.6M
24$100,0002%yes
Feb 1, 2016Venture Capital Fund$44.5M
25$100,0002%yes
Mar 31, 2016Venture Capital Fund$45.3M
25$100,0002%yes
Mar 29, 2017Venture Capital Fund$49.0M
25$100,0002%yes
Mar 28, 2018Venture Capital Fund$58.0M
26$100,0002%yes
Mar 27, 2019Venture Capital Fund$63.7M
25$100,0002%yes
Apr 13, 2020Venture Capital Fund$61.1M
25$100,0002%yes
Mar 30, 2021Venture Capital Fund$75.4M
25$100,0002%yes
Mar 29, 2022Venture Capital Fund$75.2M
26$100,0002%yes
Mar 30, 2023Venture Capital Fund$71.7M
25$100,0002%yes
Mar 28, 2024Venture Capital Fund$68.5M
25$100,0002%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. Jan 8, 2014
    N••• M•••••• P••••••• V••• L• first reported on Form ADV by N••••••••• P••••••• (Venture Capital Fund), GAV $21,749,000
    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. Sep 16, 2013
    N••••••••• P••••••• VII, L.P. filed Form D: $46,973,432 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle