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Funds / N••• C• S•• L•

N••• C• S•• L•

FundraisingUnknownSPV or co-invest vehicleADV: Venture Capital FundN•••• I•••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-542104, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Mar 25, 2025, 30 investors
First sale
Nov 7, 2024
Reported GAV
$1.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-11-07vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2025-03-25
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$1.6M
43$10,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • • N•••• I••• Promoter
  • • N•••• S•••• V•• L•• Promoter
  • P••• K••••• Executive Officer
  • • N•••• S•••• V•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Mar 25, 2025
    N••• C• S•• L• filed Form D: $1,118,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle