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Funds / N•••••• C••••••••• L•••

N•••••• C••••••••• L•••

MatureUnknownFundADV: Venture Capital FundN•••••• C••••••••• M••••••••• L••Delaware
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
$30.0Mwhat may be sold, not what was raised; file 021-422632, sworn by the adviser or filed under this vehicle
Form D sold
$12.3Mas of the filing of Nov 23, 2022, 9 investors
First sale
Nov 30, 2021
Reported GAV
$21.5Mon the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Nov 30, 2021 to Sep 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 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: 2021-11-30vintage year: $2,021adv gav as of: 2024-09-30vintage basis: form_d_first_saleform d sold usd: $12.3Mform d offering usd: $30.0Mform d latest filed at: 2022-11-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2021Venture Capital Fund$0
0100%no
Mar 14, 2022Venture Capital Fund$9.1M
2$100,0001%no
Mar 28, 2023Venture Capital Fund$12.0M
11$100,0001%no
Mar 18, 2024Venture Capital Fund$21.5M
12$100,0001%yes
Sep 30, 2024Venture Capital Fund$21.5M
12$100,0001%yes
Principals and agents
2 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. Nov 23, 2022
    N•••••• C••••••••• L••• filed Form D/A: $12,272,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 30, 2021
    N•••••• C••••••••• L••• first reported on Form ADV by N•••••• C••••••••• M••••••••• L•• (Venture Capital Fund)
    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. Nov 29, 2021
    N•••••• C••••••••• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle