The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / N••••••• V••••••• I•• L•••

N••••••• V••••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundN••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$100Mwhat may be sold, not what was raised; file 021-358159, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jan 26, 2021, 56 investors
First sale
Jan 17, 2020
Reported GAV
$92.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 16, 2020 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-26: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-17vintage year: $2,020adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2021-01-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2020Venture Capital Fund$57.9M
364%no
Mar 26, 2021Venture Capital Fund$97.8M
563%yes
Mar 30, 2022Venture Capital Fund$114M
563%yes
Mar 30, 2023Venture Capital Fund$125M
573%yes
Oct 24, 2023Venture Capital Fund$125M
573%yes
Mar 20, 2024Venture Capital Fund$92.6M
573%yes
Principals and agents
5 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. Jan 26, 2021
    N••••••• V••••••• I•• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 13, 2020
    N••••••• V••••••• I•• L••• filed Form D/A: $89,595,960 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2020
    N••••••• V••••••• I•• L••• first reported on Form ADV by N••••••• V••••••• (Venture Capital Fund), GAV $57,853,535
    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. Jan 15, 2020
    N••••••• V••••••• I•• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle