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.

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Funds / N•• L••• B•••••••• O••••••••• I•• L•••

N•• L••• B•••••••• O••••••••• I•• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundN•• L••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$200Mwhat may be sold, not what was raised; file 021-310283, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 16, 2018
First sale
unknown
Reported GAV
$130Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2018-04-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$73.8M
91%yes
Apr 22, 2019Venture Capital Fund$73.8M
91%yes
Apr 25, 2019Venture Capital Fund$103M
91%yes
Jul 17, 2019Venture Capital Fund$103M
91%yes
Mar 18, 2020Venture Capital Fund$131M
21%yes
Apr 10, 2020Venture Capital Fund$131M
21%yes
Jun 4, 2020Venture Capital Fund$132M
21%yes
Jun 4, 2020Venture Capital Fund$132M
21%yes
Mar 25, 2021Private Equity Fund$152M
91%yes
Mar 30, 2022Venture Capital Fund$156M
91%yes
May 11, 2022Venture Capital Fund$156M
91%yes
Jul 25, 2022Venture Capital Fund$156M
91%yes
Mar 31, 2023Venture Capital Fund$129M
91%yes
Mar 28, 2024Venture Capital Fund$130M
91%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 29, 2019
    N•• L••• B•••••••• O••••••••• I•• L••• first reported on Form ADV by N•• L••• V•••••• P••••••• (Venture Capital Fund), GAV $73,806,254
    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. Apr 16, 2018
    N•• L••• B•••••••• O••••••••• I•• L••• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle