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Funds / N•• 2••• P•••••••• L• F•••

N•• 2••• P•••••••• L• F•••

MatureUnknownFundADV: Venture Capital FundN•• M••••••••• L••
Amounts, each with its basis
Vintage
2020basis: name year
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
$26.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-360666
Form D sold
$4.9Mas of the filing of Feb 14, 2020, 11 investors
First sale
Jan 31, 2020
Reported GAV
$2.0Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 19, 2021 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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: 2020-01-31vintage year: $2,020adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $4.9Mform d offering usd: $26.0Mform d latest filed at: 2020-02-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Venture Capital Fund$5.4M
14$500,0000%yes
Mar 28, 2022Venture Capital Fund$5.4M
14$500,0000%yes
Mar 29, 2022Venture Capital Fund$5.4M
14$500,0000%yes
Mar 22, 2023Venture Capital Fund$5.6M
14$500,0000%yes
Jul 11, 2023Venture Capital Fund$3.8M
14$500,0000%yes
Mar 29, 2024Venture Capital Fund$2.0M
14$500,0000%yes
Aug 1, 2024Venture Capital Fund$2.0M
14$500,0000%yes
Principals and agents
2 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
2 events
  1. Mar 19, 2021
    N•• 2••• P•••••••• L• F••• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $5,433,118
    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. Feb 14, 2020
    N•• 2••• P•••••••• L• F•••, L.P. filed Form D: $4,885,000 sold of $26,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle