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Funds / N••• F••••••• V•••••• F••• I••• L•••

N••• F••••••• V•••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundN••• F••••••• C•••••• M•• 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
$100Mwhat may be sold, not what was raised; file 021-364070, sworn by the adviser or filed under this vehicle
Form D sold
$55.7Mas of the filing of Oct 16, 2020, 95 investors
First sale
Mar 31, 2020
Reported GAV
$76.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 31, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 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: 2020-03-31vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $55.7Mform d offering usd: $100Mform d latest filed at: 2020-10-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$61.6M
108$25,0003%yes
Jun 14, 2021Venture Capital Fund$61.6M
108$25,0003%yes
Mar 29, 2022Venture Capital Fund$76.4M
108$25,0003%yes
Mar 30, 2023Venture Capital Fund$78.3M
108$25,0003%yes
Mar 26, 2024Venture Capital Fund$76.6M
108$25,0003%yes
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
20
Timeline
3 events
  1. Mar 31, 2021
    N••• F••••••• V•••••• F••• I••• L••• first reported on Form ADV by N••• F••••••• C•••••• M•• L•• (Venture Capital Fund), GAV $61,644,859
    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. Oct 16, 2020
    N••• F••••••• V•••••• F••• I••• L••• filed Form D/A: $55,720,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2020
    N••• F••••••• V•••••• F••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle