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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N••• V•••••••• L•

N••• V•••••••• L•

MatureUnknownFundADV: Venture Capital FundN••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-343573, sworn by the adviser or filed under this vehicle
Form D sold
$51.4Mas of the filing of Jan 5, 2021, 80 investors
First sale
Jun 21, 2019
Reported GAV
$69.3Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Jun 18, 2020 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 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: 7first sale: 2019-06-21vintage year: $2,019adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $51.4Mform d offering usd: $75.0Mform d latest filed at: 2021-01-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 18, 2020Venture Capital Fund$7.1M
5214%yes
Jun 18, 2020Venture Capital Fund$7.1M
5214%yes
Mar 30, 2021Venture Capital Fund$58.7M
795%yes
Mar 24, 2022Venture Capital Fund$51.8M
765%yes
Aug 4, 2022Venture Capital Fund$51.8M
765%yes
Mar 31, 2023Venture Capital Fund$67.2M
799%yes
Apr 3, 2023Venture Capital Fund$67.2M
799%yes
Mar 29, 2024Venture Capital Fund$69.3M
799%yes
Nov 4, 2024Venture Capital Fund$69.3M
799%yes
Principals and agents
3 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 5, 2021
    N••• V•••••••• L• filed Form D/A: $51,385,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 13, 2020
    N••• V•••••••• L• filed Form D/A: $32,575,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 18, 2020
    N••• V•••••••• L• first reported on Form ADV by N••• V••••••• (Venture Capital Fund), GAV $7,098,377
    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. Jul 5, 2019
    N••• V•••••••• L• filed Form D: $24,525,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle