Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N••• P••• C•••••• I• Q• L•••

N••• P••• C•••••• I• Q• L•••

Early deploymentUnknownFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
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 021-346148, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 8, 2019
First sale
unknown
Reported GAV
$65.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 2019. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-08-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$41.5M
74$500,0001%yes
Apr 1, 2021Venture Capital Fund$41.5M
74$500,0001%yes
Mar 31, 2022Venture Capital Fund$65.9M
74$500,0001%yes
Mar 30, 2023Venture Capital Fund$74.1M
74$500,0001%yes
Jun 28, 2023Venture Capital Fund$74.1M
74$500,0001%yes
Mar 28, 2024Venture Capital Fund$65.1M
79$500,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • R••• N••• Director
  • N••• P••• C•••••• G• I•• 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
2 events
  1. Apr 1, 2021
    N••• P••• C•••••• I• Q• L••• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $41,486,688
    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. Aug 8, 2019
    N••• P••• C•••••• I• Q• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle