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•••• V••••••• I•• L••

N•••• V••••••• I•• L••

UnknownUnknownFundADV: Venture Capital FundN•••• V••••••• A••••••• P•••••• L••••••Mauritius
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
indefinitewhat may be sold, not what was raised; file 021-234681, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 25, 2015
First sale
unknown
Reported GAV
$989Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Nov 21, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-02-25
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$0
36$5.0M9%no
Mar 15, 2016Venture Capital Fund$44.8M
42$5.0M9%yes
Mar 21, 2017Venture Capital Fund$85.5M
42$5.0M9%yes
Mar 27, 2018Venture Capital Fund$153M
42$5.0M9%yes
Mar 15, 2019Venture Capital Fund$254M
42$5.0M9%yes
Feb 25, 2020Venture Capital Fund$419M
42$5.0M9%yes
Mar 22, 2021Venture Capital Fund$579M
42$5.0M9%yes
May 7, 2021Venture Capital Fund$579M
42$5.0M9%yes
Mar 31, 2022Venture Capital Fund$308M
42$5.0M9%yes
Nov 7, 2022Venture Capital Fund$308M
42$5.0M9%yes
Nov 21, 2022Venture Capital Fund$1.0B
42$5.0M9%yes
Mar 13, 2023Venture Capital Fund$1.0B
42$5.0M9%yes
Mar 22, 2024Venture Capital Fund$989M
42$5.0M10%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C•••• A• S••••••••• N•••• V••••••• M••••••••• I•• L••• Promoter
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. Mar 15, 2019
    N•••• V••••••• I•• L••. no longer reported on Form ADV by N•••• I•••• A••••••• S•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) p•••••• funds, Schedules A/B)
  2. Mar 27, 2018
    N•••• V••••••• I•• L••. first reported on Form ADV by N•••• I•••• A••••••• S••••••• (Venture Capital Fund), GAV $153,488,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) p•••••• funds, Schedules A/B)
  3. Mar 31, 2015
    N•••• V••••••• I•• L•• first reported on Form ADV by N•••• I•••• A••••••• S••••••• (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) p•••••• funds, Schedules A/B)
  4. Feb 25, 2015
    N•••• V••••••• I•• L••. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle