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••• V••••••• I• L•••

N•• L••• V••••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundN•• L••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-69571, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$3.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 9, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2012Venture Capital Fund$200M
601%yes
Apr 11, 2013Venture Capital Fund$288M
601%yes
May 17, 2013Venture Capital Fund$288M
601%yes
Mar 31, 2014Venture Capital Fund$285M
601%yes
Dec 19, 2014Venture Capital Fund$285M
601%yes
Jan 15, 2015Venture Capital Fund$285M
601%yes
Mar 30, 2016Venture Capital Fund$392M
601%yes
Apr 3, 2017Venture Capital Fund$396M
601%yes
Mar 28, 2018Venture Capital Fund$342M
601%yes
Mar 29, 2019Venture Capital Fund$318M
521%yes
Apr 22, 2019Venture Capital Fund$318M
521%yes
Apr 25, 2019Venture Capital Fund$318M
521%yes
Jul 17, 2019Venture Capital Fund$318M
521%yes
Mar 18, 2020Venture Capital Fund$171M
601%yes
Apr 10, 2020Venture Capital Fund$171M
601%yes
Jun 4, 2020Venture Capital Fund$172M
601%yes
Jun 4, 2020Venture Capital Fund$172M
601%yes
Mar 25, 2021Private Equity Fund$1.1M
481%yes
Mar 30, 2022Venture Capital Fund$7.8M
461%yes
May 11, 2022Venture Capital Fund$7.8M
461%yes
Jul 25, 2022Venture Capital Fund$7.8M
461%yes
Mar 31, 2023Venture Capital Fund$7.6M
461%yes
Mar 28, 2024Venture Capital Fund$3.9M
461%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Apr 9, 2012
    N•• L••• V••••••• I• L••• first reported on Form ADV by N•• L••• V•••••• P••••••• (Venture Capital Fund), GAV $199,587,303
    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)
Evidence
0 observations
Every observation on this vehicle