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Funds / N•••••• P••••••• E•••••••• F•••• L•••

N•••••• P••••••• E•••••••• F•••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundN•••••• C•••••• A•••••••• L••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 021-191946, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Feb 18, 2015, 9 investors
First sale
Feb 4, 2013
Reported GAV
$5.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Oct 30, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 2015. 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: 2013-02-04vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: n/aform d latest filed at: 2015-02-18
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 30, 2013Venture Capital Fund$4.1M
9$100,0000%yes
Mar 31, 2014Venture Capital Fund$4.1M
9$100,0000%yes
Mar 28, 2015Venture Capital Fund$4.0M
9$100,0000%yes
Nov 23, 2015Venture Capital Fund$4.0M
9$100,0000%yes
Mar 29, 2016Venture Capital Fund$4.1M
10$100,0000%yes
Mar 30, 2017Private Equity Fund$4.1M
10$100,0000%yes
Mar 29, 2018Private Equity Fund$4.7M
10$100,0000%yes
Mar 29, 2019Private Equity Fund$4.6M
10$100,0000%yes
Mar 30, 2020Private Equity Fund$5.8M
10$100,0000%yes
Jun 29, 2020Private Equity Fund$5.3M
11$100,0003%yes
Mar 29, 2021Private Equity Fund$6.7M
11$100,0004%yes
Mar 30, 2022Private Equity Fund$6.3M
11$100,0006%yes
Mar 31, 2023Private Equity Fund$5.0M
11$100,0006%yes
Mar 28, 2024Private Equity Fund$5.5M
11$100,0008%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
4 events
  1. Feb 18, 2015
    N•••••• P••••••• E•••••••• F•••• L••• filed Form D/A: $4,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 18, 2014
    N•••••• P••••••• E•••••••• F•••• L••• filed Form D/A: $4,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 30, 2013
    N•••••• P••••••• E•••••••• F•••• L••• first reported on Form ADV by N•••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $4,083,626
    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)
  4. Feb 15, 2013
    N•••••• P••••••• E•••••••• F•••• L••• filed Form D: $4,450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle