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Funds / N•• H••••••••• F••• L••

N•• H••••••••• F••• L••

HarvestUnknownFundADV: Venture Capital FundN•• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-154835, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Feb 4, 2011, 48 investors
First sale
Jan 21, 2011
Reported GAV
$30.4Mon the Form ADV filed Mar 23, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Apr 3, 2012 to Mar 23, 2023
Fundraising evidence
Unknown
latest Form D 2011-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2011. 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: 15first sale: 2011-01-21vintage year: $2,011adv gav as of: 2023-03-23vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $50.0Mform d latest filed at: 2011-02-04
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2012Venture Capital Fund$26.6M
50$100,00053%yes
Apr 18, 2013Venture Capital Fund$27.8M
51$100,00051%yes
Jun 11, 2013Venture Capital Fund$27.8M
51$100,00051%yes
Mar 28, 2014Venture Capital Fund$27.8M
51$100,00051%yes
Mar 30, 2015Venture Capital Fund$30.4M
52$100,00047%yes
Mar 21, 2016Venture Capital Fund$30.4M
52$100,00047%yes
Aug 3, 2016Venture Capital Fund$30.4M
52$100,00047%yes
Mar 28, 2017Venture Capital Fund$30.4M
52$100,00047%yes
Aug 17, 2017Venture Capital Fund$30.4M
52$100,00047%yes
Aug 17, 2017Venture Capital Fund$30.4M
52$100,00047%yes
Feb 21, 2018Venture Capital Fund$30.4M
52$100,00047%no
Mar 22, 2019Venture Capital Fund$30.4M
52$100,00047%no
Mar 24, 2020Venture Capital Fund$30.4M
52$100,00047%no
Jun 22, 2021Venture Capital Fund$30.4M
52$100,00047%no
Mar 29, 2022Venture Capital Fund$30.4M
52$100,00047%no
Mar 23, 2023Venture Capital Fund$30.4M
52$100,00047%no
Principals and agents
6 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. Apr 3, 2012
    N•• H••••••••• F••• L•• first reported on Form ADV by N•• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $26,588,988
    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. Feb 4, 2011
    N•• H••••••••• F••• L•• filed Form D: $25,938,586 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle