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Funds / N•••• C••••••••• F••• L•

N•••• C••••••••• F••• L•

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundS•• M••••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$172Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 21, 2012 to Jun 18, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-18vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
35 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Private Equity Fund$90.3M
1$60.0M0%yes
Jun 29, 2012Private Equity Fund$90.3M
1$60.0M0%yes
Mar 21, 2013Venture Capital Fund$118M
10%yes
Jul 16, 2013Venture Capital Fund$118M
10%yes
Mar 27, 2014Venture Capital Fund$137M
10%yes
Jun 30, 2014Venture Capital Fund$137M
10%yes
Mar 27, 2015Venture Capital Fund$175M
10%yes
Apr 25, 2015Venture Capital Fund$175M
10%yes
Jul 9, 2015Venture Capital Fund$175M
10%yes
Nov 4, 2015Venture Capital Fund$175M
10%yes
Nov 4, 2015Venture Capital Fund$175M
10%yes
Mar 29, 2016Venture Capital Fund$210M
10%yes
Aug 12, 2016Venture Capital Fund$210M
10%yes
Feb 16, 2017Venture Capital Fund$210M
10%yes
Mar 30, 2017Venture Capital Fund$283M
10%yes
Apr 24, 2017Venture Capital Fund$283M
10%yes
Apr 24, 2017Venture Capital Fund$283M
10%yes
Aug 1, 2017Venture Capital Fund$283M
10%yes
Jan 26, 2018Venture Capital Fund$283M
10%yes
Mar 27, 2018Venture Capital Fund$337M
10%yes
Apr 27, 2018Venture Capital Fund$337M
10%yes
Jun 28, 2018Venture Capital Fund$337M
10%yes
Mar 21, 2019Venture Capital Fund$369M
10%yes
Apr 29, 2019Venture Capital Fund$369M
10%yes
Jun 28, 2019Venture Capital Fund$369M
10%yes
Mar 23, 2020Venture Capital Fund$333M
10%yes
Mar 22, 2021Venture Capital Fund$306M
10%yes
Mar 28, 2022Venture Capital Fund$280M
10%yes
May 5, 2022Venture Capital Fund$280M
10%yes
Aug 18, 2022Venture Capital Fund$280M
10%yes
Oct 21, 2022Venture Capital Fund$280M
10%yes
Mar 23, 2023Venture Capital Fund$253M
10%yes
Mar 28, 2024Venture Capital Fund$172M
10%yes
Jun 18, 2024Venture Capital Fund$172M
10%yes
Jun 18, 2024Venture Capital Fund$172M
10%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 21, 2012
Evidence
0 observations
Every observation on this vehicle