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•••••• E•••••••• P••••••• L•

N•• M•••••• E•••••••• P••••••• L•

HarvestUnknownFundADV: Venture Capital FundN•• M•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-145578, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Jul 28, 2010, 1 investors
First sale
Jul 12, 2010
Reported GAV
$829,748on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2010-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 2010. 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: 16first sale: 2010-07-12vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $50.0Mform d latest filed at: 2010-07-28
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$14.0M
7$250,0001%yes
Mar 14, 2013Venture Capital Fund$14.0M
7$250,0001%yes
Mar 26, 2014Venture Capital Fund$14.0M
7$250,0001%yes
Mar 27, 2015Venture Capital Fund$18.3M
11$250,0001%yes
Mar 29, 2016Venture Capital Fund$18.3M
11$250,0001%yes
Mar 29, 2017Venture Capital Fund$18.3M
11$250,0001%yes
Mar 27, 2018Venture Capital Fund$23.0M
11$250,0001%yes
Mar 29, 2019Venture Capital Fund$23.0M
11$250,0001%yes
Apr 30, 2020Venture Capital Fund$547,306
11$250,0001%yes
Mar 30, 2021Venture Capital Fund$547,306
11$250,0001%yes
Mar 31, 2022Venture Capital Fund$1.7M
11$150,0001%yes
Mar 30, 2023Venture Capital Fund$1.0M
11$150,0001%yes
Mar 28, 2024Venture Capital Fund$829,748
11$150,0001%yes
Principals and agents
3 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 28, 2012
    N•• M•••••• E•••••••• P••••••• L• first reported on Form ADV by N•• M•••••• V•••••• P••••••• (Venture Capital Fund), GAV $14,000,000
    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. Jul 28, 2010
    New M•••••• E•••••••• Partners, L.P. filed Form D: $10,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle