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Funds / N••••••• V••••••• I•••• L••• ••••••••• C•••• B•

N••••••• V••••••• I•••• L••• ••••••••• C•••• B•

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundN••••••• V•••••••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
$3.1Mwhat may be sold, not what was raised; file 021-375907, 021-360156, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Sep 18, 2020, 14 investors
First sale
Sep 10, 2020
Reported GAV
$4.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 26, 2021 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-18: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Sep 18, 2020. 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: 2020-09-10vintage year: $2,020adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2020-09-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$3.0M
141%no
Mar 30, 2022Venture Capital Fund$8.3M
141%no
Mar 30, 2023Venture Capital Fund$4.1M
141%no
Oct 24, 2023Venture Capital Fund$4.1M
141%no
Mar 20, 2024Venture Capital Fund$4.6M
141%no
Principals and agents
3 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. Mar 26, 2021
    N••••••• V••••••• I•••• L••• ••••••••• C•••• B• first reported on Form ADV by N••••••• V••••••• (Venture Capital Fund), GAV $2,999,987
    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. Sep 18, 2020
    N••••••• V••••••• II-B, L.P. filed Form D: $3,080,808 sold of $3,080,808, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 10, 2020
    N••••••• V••••••• II-B, L.P. filed Form D: $1,600,000 sold of $1,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle