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Funds / N•• S•••• I• a• S••••• o• N•• S•••• V•••••••• L•

N•• S•••• I• a• S••••• o• N•• S•••• V•••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.7Mwhat may be sold, not what was raised; file 021-322577, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Jan 15, 2019, 45 investors
First sale
Jul 3, 2018
Reported GAV
$11.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-15: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Jan 15, 2019. 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: 8first sale: 2018-07-03vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2019-01-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$2.2M
45$100,0000%no
Jul 26, 2019Venture Capital Fund$2.2M
45$100,0000%no
Jan 15, 2020Venture Capital Fund$2.2M
45$100,0000%no
Mar 30, 2020Venture Capital Fund$6.2M
46$100,0000%no
Mar 31, 2021Venture Capital Fund$8.0M
48$100,0000%no
Nov 4, 2021Venture Capital Fund$8.0M
48$100,0000%no
Mar 31, 2022Venture Capital Fund$10.6M
48$100,0000%no
Mar 30, 2023Venture Capital Fund$11.9M
47$100,0000%no
Mar 29, 2024Venture Capital Fund$11.3M
47$100,0000%no
Jun 14, 2024Venture Capital Fund$11.3M
47$100,0000%no
Principals and agents
4 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
5 events
  1. Mar 28, 2019
    N•• S•••• I• a• S••••• o• N•• S•••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,165,427
    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 5, 2019
    N•• S•••• I• a• s••••• o• N•• S•••• V•••••••• L• filed Form D/A: $6,142,500 sold of $6,142,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 15, 2019
    N•• S•••• I• a• s••••• o• N•• S•••• V•••••••• L• filed Form D/A: $1,679,375 sold of $1,679,375, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 10, 2018
    N•• S•••• I• a• s••••• o• N•• S•••• V•••••••• L• filed Form D/A: $1,221,875 sold of $1,221,875, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 2, 2018
    N•• S•••• I• a• s••••• o• N•• S•••• V•••••••• L• filed Form D: $1,096,875 sold of $1,096,875, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
77 observations
Every observation on this vehicle