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Funds / N••••••• E•••• O••••••••• F••• I• L••

N••••••• E•••• O••••••••• F••• I• L••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundN••••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-474606, sworn by the adviser or filed under this vehicle
Form D sold
$11.0Mas of the filing of Mar 5, 2024, 15 investors
First sale
Mar 9, 2023
Reported GAV
$11.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jan 18, 2024 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2024. 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: 2023-03-09vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: n/aform d latest filed at: 2024-03-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 18, 2024Venture Capital Fund$11.8M
80%yes
Mar 26, 2024Venture Capital Fund$11.8M
80%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
3 events
  1. Mar 5, 2024
    N••••••• E•••• O••••••••• I LLC filed Form D/A: $10,972,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 18, 2024
    N••••••• E•••• O••••••••• F••• I• L•• first reported on Form ADV by N••••••• I••••••••• L•• (Venture Capital Fund), GAV $11,750,000
    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)
  3. Mar 1, 2023
    N••••••• E•••• O••••••••• I LLC filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle