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Funds / N•• I• • M• L•••

N•• I• • M• L•••

MatureClosed to new capitalFundADV: Venture Capital FundN•••••••• C••••••• L••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
$30.0Mwhat may be sold, not what was raised; file 021-385534, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Oct 4, 2021, 2 investors
First sale
Dec 23, 2020
Reported GAV
$32.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-04: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2021. 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: 2020-12-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2021-10-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$32.3M
3$5.0M1%yes
Mar 31, 2022Venture Capital Fund$33.3M
3$5.0M1%yes
Mar 30, 2023Venture Capital Fund$33.9M
3$5.0M1%yes
May 12, 2023Venture Capital Fund$33.9M
3$5.0M1%yes
Mar 28, 2024Venture Capital Fund$32.6M
3$5.0M1%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
3 events
  1. Oct 4, 2021
    N•• I• • M• L••• filed Form D/A: $30,000,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    N•• I• • M• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $32,259,339
    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. Jan 7, 2021
    N•• I• • M• L••• filed Form D: $30,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle