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Funds / N•••••••• V•••••• P••••••• X• L•••

N•••••••• V•••••• P••••••• 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
indefinitewhat may be sold, not what was raised; file 021-436996, sworn by the adviser or filed under this vehicle
Form D sold
$67.2Mas of the filing of Mar 6, 2023, 12 investors
First sale
Mar 11, 2022
Reported GAV
$66.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Structure
feeder
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: n/aform 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$68.4M
12$5.0M1%yes
May 12, 2023Venture Capital Fund$68.4M
12$5.0M1%yes
Mar 28, 2024Venture Capital Fund$66.3M
13$5.0M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N•• X••••• L•• Executive Officer
  • L•••• C•••• Executive Officer
  • N•••••••• C••••••• 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•••••••• V•••••• P••••••• X• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $68,363,205
    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•••••••• V•••••• P••••••• X• L••• filed Form D/A: $67,230,024 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 11, 2022
    N•••••••• V•••••• P••••••• X• L••• filed Form D: $58,119,298 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle