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Funds / N•• A••••••• V•••••• F••• I•• L•••

N•• A••••••• V•••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundN•• A••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$125Mwhat may be sold, not what was raised; file 021-188960, sworn by the adviser or filed under this vehicle
Form D sold
$42.5Mas of the filing of Dec 26, 2012, 33 investors
First sale
Dec 21, 2012
Reported GAV
$20.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Feb 14, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-12-26, older than 15 months (fr-1)
evidence dated Dec 26, 2012. 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: 14first sale: 2012-12-21vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $42.5Mform d offering usd: $125Mform d latest filed at: 2012-12-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2013Venture Capital Fund$44.6M
42$50,0003%yes
Feb 20, 2014Venture Capital Fund$44.2M
42$50,0003%yes
Feb 27, 2015Venture Capital Fund$43.7M
42$50,0003%yes
Mar 17, 2016Venture Capital Fund$25.0M
48$50,0005%yes
Mar 21, 2017Venture Capital Fund$22.1M
48$50,0005%yes
Mar 23, 2018Venture Capital Fund$19.9M
48$50,0005%yes
Mar 29, 2019Venture Capital Fund$21.0M
48$50,0005%yes
Mar 30, 2020Venture Capital Fund$20.7M
48$50,0006%yes
Apr 13, 2020Venture Capital Fund$20.7M
48$50,0006%yes
Mar 19, 2021Venture Capital Fund$19.3M
48$50,0006%yes
Mar 28, 2022Venture Capital Fund$27.1M
48$50,0007%yes
Mar 30, 2023Venture Capital Fund$24.7M
48$50,0007%yes
Mar 28, 2024Venture Capital Fund$20.1M
48$50,0006%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 14, 2013
    N•• A••••••• V•••••• F••• I•• L••• first reported on Form ADV by N•• A••••••• V••••••• (Venture Capital Fund), GAV $44,646,639
    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. Dec 26, 2012
    N•• A••••••• V•••••• F••• I•• L••• filed Form D: $42,506,312 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle