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Funds / N•••••• I••••• L•

N•••••• I••••• L•

MatureUnknownFundADV: Venture Capital FundN•••••• C•••••• L•
Amounts, each with its basis
Vintage
2021basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-437789
Form D sold
$33.8Mas of the filing of Mar 17, 2022, 34 investors
First sale
Nov 24, 2021
Reported GAV
$63.5Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Aug 2, 2023 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-24vintage year: $2,021adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $33.8Mform d offering usd: n/aform d latest filed at: 2022-03-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2023Venture Capital Fund$47.1M
47$75,0006%yes
Aug 22, 2023Venture Capital Fund$47.1M
47$75,0006%yes
Aug 28, 2023Venture Capital Fund$47.1M
47$75,0006%yes
Aug 29, 2023Venture Capital Fund$47.1M
47$75,0006%yes
Sep 18, 2023Venture Capital Fund$47.1M
47$75,0006%yes
Mar 25, 2024Venture Capital Fund$63.5M
47$75,0006%yes
May 14, 2024Venture Capital Fund$63.5M
47$75,0006%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
2 events
  1. Aug 2, 2023
    N•••••• I••••• L• first reported on Form ADV by N•••••• C•••••• L• (Venture Capital Fund), GAV $47,059,874
    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. Mar 17, 2022
    N•••••• i••••• L• filed Form D: $33,750,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle