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Funds / N•• I••••••••• F••• I•• L•••

N•• I••••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundN•• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-337013, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Apr 11, 2019, 9 investors
First sale
Apr 9, 2019
Reported GAV
$18.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 25, 2020 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-09vintage year: $2,019adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $75.0Mform d latest filed at: 2019-04-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$14.1M
9$250,00012%no
Mar 22, 2021Venture Capital Fund$6.4M
9$250,00012%yes
Mar 30, 2022Venture Capital Fund$17.5M
9$250,00012%yes
Mar 31, 2023Venture Capital Fund$16.9M
9$250,00012%yes
Mar 14, 2024Venture Capital Fund$18.5M
9$250,00012%yes
Principals and agents
4 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 25, 2020
    N•• I••••••••• F••• I•• L••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $14,106,326
    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. Apr 11, 2019
    N•• I••••••••• F••• I•• L••• filed Form D: $15,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle