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Funds / N•••••• N•••• A•••••• I• L•

N•••••• N•••• A•••••• I• L•

MatureUnknownFundADV: Venture Capital FundN••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-372121, sworn by the adviser or filed under this vehicle
Form D sold
$32.0Mas of the filing of Jan 18, 2022, 38 investors
First sale
Jul 6, 2020
Reported GAV
$32.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 30, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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: 6first sale: 2020-07-06vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $32.0Mform d offering usd: $50.0Mform d latest filed at: 2022-01-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$23.3M
22$100,00013%yes
Mar 31, 2022Venture Capital Fund$29.8M
27$100,00010%yes
Mar 21, 2023Venture Capital Fund$37.0M
35$100,00010%yes
Mar 25, 2024Venture Capital Fund$32.1M
35$100,00010%yes
Principals and agents
5 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. Jan 18, 2022
    N•••••• N•••• A•••••• I• L• filed Form D/A: $32,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    N•••••• N•••• A•••••• I• L• first reported on Form ADV by N•••••• (Venture Capital Fund), GAV $23,300,782
    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. Jul 30, 2020
    N•••••• N•••• A•••••• I• L• filed Form D: $20,850,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle