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•• P••••••• I•• L•••

N•• P••••••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundN•• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-275358, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Jul 18, 2017, 92 investors
First sale
Jul 11, 2017
Reported GAV
$52.8Mon the Form ADV filed Jul 11, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Sep 14, 2017 to Jul 11, 2023
Fundraising evidence
Unknown
latest Form D 2017-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2017. 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: 9first sale: 2017-07-11vintage year: $2,017adv gav as of: 2023-07-11vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: n/aform d latest filed at: 2017-07-18
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2017Private Equity Fund$104M
9212%yes
Sep 28, 2017Private Equity Fund$104M
9212%yes
Mar 30, 2018Private Equity Fund$94.0M
9212%yes
Mar 31, 2019Private Equity Fund$104M
9812%yes
Jun 28, 2019Private Equity Fund$104M
9812%yes
Mar 30, 2020Private Equity Fund$99.2M
9712%yes
Apr 29, 2020Private Equity Fund$98.5M
9712%yes
Apr 29, 2020Private Equity Fund$98.5M
9712%yes
Mar 31, 2021Private Equity Fund$38.8M
9710%yes
Mar 30, 2022Private Equity Fund$51.1M
9810%yes
Mar 31, 2023Private Equity Fund$52.8M
9810%yes
Jun 5, 2023Private Equity Fund$52.8M
9810%yes
Jul 11, 2023Private Equity Fund$52.8M
9810%yes
Principals and agents
2 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
3 events
  1. Sep 14, 2017
    N•• P••••••• I•• L••• first reported on Form ADV by N•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $103,700,000
    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 18, 2017
    N•• P••••••• I•• L••• filed Form D/A: $103,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 30, 2016
    N•• P••••••• I•• L••• filed Form D: $52,950,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle