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Funds / N•• P••••••• I••• L•••

N•• P••••••• I••• L•••

UnknownUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••
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
Form D sold
unknown
First sale
unknown
Reported GAV
$3.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
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
32 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Mar 30, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Mar 30, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Aug 8, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Aug 8, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Aug 8, 2012Venture Capital Fund$11.9M
2$1.0M1%yes
Feb 4, 2013Venture Capital Fund$11.9M
2$1.0M1%yes
Apr 3, 2013Venture Capital Fund$8.8M
2$1.0M1%yes
Apr 25, 2013Venture Capital Fund$8.8M
2$1.0M1%yes
Apr 30, 2013Venture Capital Fund$8.8M
2$1.0M1%yes
Jan 22, 2014Venture Capital Fund$8.8M
2$1.0M1%yes
Mar 31, 2014Venture Capital Fund$7.1M
2$1.0M1%yes
Apr 23, 2014Venture Capital Fund$7.1M
2$1.0M1%yes
Nov 12, 2014Venture Capital Fund$7.1M
2$1.0M1%yes
Dec 8, 2014Venture Capital Fund$7.1M
2$1.0M1%yes
Mar 30, 2015Venture Capital Fund$8.1M
2$1.0M1%yes
May 18, 2015Venture Capital Fund$8.1M
2$1.0M1%yes
Mar 28, 2016Venture Capital Fund$8.3M
2$1.0M1%yes
Aug 4, 2016Venture Capital Fund$8.3M
2$1.0M1%yes
Oct 6, 2016Venture Capital Fund$8.3M
2$1.0M1%yes
Mar 27, 2017Venture Capital Fund$6.4M
2$1.0M1%yes
Mar 29, 2018Venture Capital Fund$7.2M
2$1.0M1%yes
Apr 20, 2018Venture Capital Fund$7.2M
2$1.0M1%yes
Jul 18, 2018Venture Capital Fund$7.2M
2$1.0M1%yes
Mar 26, 2019Venture Capital Fund$5.3M
2$1.0M1%yes
Mar 27, 2020Venture Capital Fund$5.1M
2$1.0M1%yes
Mar 27, 2020Venture Capital Fund$5.1M
2$1.0M1%yes
Mar 30, 2021Venture Capital Fund$3.4M
2$1.0M1%yes
Mar 31, 2022Venture Capital Fund$4.5M
2$1.0M1%yes
Mar 30, 2023Venture Capital Fund$4.8M
2$1.0M1%yes
May 12, 2023Venture Capital Fund$4.8M
2$1.0M1%yes
Mar 28, 2024Venture Capital Fund$3.8M
2$1.0M1%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. Mar 30, 2012
    N•• P••••••• I••• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (Venture Capital Fund), GAV $11,907,719
    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