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

N••• F••••••• C•••••• V•••••• F••• I•• L•

UnknownUnknownFundADV: Venture Capital FundN••• F••••••• C•••••• M•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$40.0Mwhat may be sold, not what was raised; file 021-295936, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 4, 2017
First sale
unknown
Reported GAV
$40.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Mar 31, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2017-10-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$42.6M
86$15,0002%yes
Jun 14, 2021Venture Capital Fund$42.6M
86$15,0002%yes
Mar 29, 2022Venture Capital Fund$69.9M
86$15,0002%yes
Mar 30, 2023Venture Capital Fund$74.7M
86$15,0002%yes
Mar 26, 2024Venture Capital Fund$40.5M
86$15,0002%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
18
Timeline
2 events
  1. Mar 31, 2021
    N••• F••••••• C•••••• V•••••• F••• I•• L• first reported on Form ADV by N••• F••••••• C•••••• M•• L•• (Venture Capital Fund), GAV $42,589,939
    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 4, 2017
    N••• F••••••• Venture Fund II, L.P. filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle