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Funds / N•••• C•••••• F••• I•• L•••

N•••• C•••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundN•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$125Mwhat may be sold, not what was raised; file 021-464384, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 9, 2022
First sale
unknown
Reported GAV
$49.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2022-11-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$46.3M
405%yes
Apr 11, 2023Venture Capital Fund$46.3M
405%yes
Mar 29, 2024Venture Capital Fund$49.8M
482%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N•••• C•••••• G• I•• L•• Director
  • N•••• C•••••• M••••••••• L•• Promoter
  • C•••• G•••••••• Executive Officer/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
2 events
  1. Mar 31, 2023
    N•••• C•••••• F••• I•• L••• first reported on Form ADV by N•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $46,340,000
    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. Nov 9, 2022
    N•••• C•••••• F••• I•• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle