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Funds / N•• X• L•••

N•• X• L•••

Active deploymentUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$200Mwhat may be sold, not what was raised; file 021-437004, sworn by the adviser or filed under this vehicle
Form D sold
$67.2Mas of the filing of Mar 6, 2023, 1 investors
First sale
Mar 11, 2022
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 30, 2023 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-11vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $67.2Mform d offering usd: $200Mform d latest filed at: 2023-03-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$0
00%yes
May 12, 2023Venture Capital Fund$0
00%yes
Mar 28, 2024Venture Capital Fund$0
00%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N•••••••• C••••••• L•• Executive Officer
  • L•••• C•••• Executive Officer
  • N•• X••••• L•• Executive Officer
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. Mar 30, 2023
    N•• X• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (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)
  2. Mar 6, 2023
    N•• X• L••• filed Form D/A: $67,230,024 sold of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 14, 2022
    N•• X• L••• filed Form D: $58,119,298 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle