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Funds / N•••••••• G••••• F•••• L•••

N•••••••• G••••• F•••• L•••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundN•••••••• C••••••• L••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
$24.0Mwhat may be sold, not what was raised; file 021-357256, sworn by the adviser or filed under this vehicle
Form D sold
$24.0Mas of the filing of Jan 6, 2020, 6 investors
First sale
Dec 20, 2019
Reported GAV
$23.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-06: the stated $24.0M offering reported fully sold (fr-1)
evidence dated Jan 6, 2020. 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: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $24.0Mform d offering usd: $24.0Mform d latest filed at: 2020-01-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$24.0M
6$1.0M0%yes
Mar 27, 2020Venture Capital Fund$24.0M
6$1.0M0%yes
Mar 30, 2021Venture Capital Fund$24.0M
6$1.0M0%yes
Mar 31, 2022Venture Capital Fund$29.6M
70%yes
Mar 30, 2023Venture Capital Fund$25.4M
70%yes
May 12, 2023Venture Capital Fund$25.4M
70%yes
Mar 28, 2024Venture Capital Fund$23.1M
70%yes
Principals and agents
6 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
2 events
  1. Mar 27, 2020
    N•••••••• G••••• F•••• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $24,000,000
    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. Jan 6, 2020
    N•••••••• G••••• F•••• L••• filed Form D: $24,000,000 sold of $24,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle