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Funds / N•• V•••• L•••

N•• V•••• L•••

MatureUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••
Amounts, each with its basis
Vintage
2020basis: 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
$120Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-340822
Form D sold
$0as of the filing of May 31, 2019
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-05-31, older than 15 months (fr-1)
evidence dated May 31, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $120Mform d latest filed at: 2019-05-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$122M
28$5.0M0%yes
Mar 27, 2020Venture Capital Fund$122M
28$5.0M0%yes
Mar 30, 2021Venture Capital Fund$0
0100%yes
Mar 31, 2022Venture Capital Fund$0
0100%yes
Mar 30, 2023Venture Capital Fund$0
0100%yes
May 12, 2023Venture Capital Fund$0
0100%yes
Mar 28, 2024Venture Capital Fund$0
0100%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 27, 2020
    N•• V•••• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (Venture Capital Fund), GAV $122,472,787
    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. May 31, 2019
    N•• V•••• L••• filed Form D: no sales yet of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle