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Funds / N••• C•••• V••••••• I••• L•••

N••• C•••• V••••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundN••• C•••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$190Mwhat may be sold, not what was raised; file 021-425959, sworn by the adviser or filed under this vehicle
Form D sold
$190Mas of the filing of Mar 29, 2022, 186 investors
First sale
Dec 22, 2021
Reported GAV
$42.8Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Mar 29, 2022 to May 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $190.1M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022. 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: 5first sale: 2021-12-22vintage year: $2,021adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: $190Mform d latest filed at: 2022-03-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Securitized Asset Fund$112M
75$100,0002%yes
Jun 23, 2022Securitized Asset Fund$112M
75$100,0002%yes
Mar 29, 2023Venture Capital Fund$31.1M
75$100,0002%yes
May 30, 2023Venture Capital Fund$31.1M
75$100,0002%yes
Mar 26, 2024Venture Capital Fund$42.8M
101$100,0002%yes
May 8, 2024Venture Capital Fund$42.8M
101$100,0002%yes
May 14, 2024Venture Capital Fund$42.8M
101$100,0002%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
3 events
  1. Mar 29, 2022
    N••• C•••• V••••••• I••• L••• filed Form D/A: $190,080,000 sold of $190,080,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    N••• C•••• V••••••• I••• L••• first reported on Form ADV by N••• C•••• V•••••••• L•• (Securitized Asset Fund), GAV $111,714,286
    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)
  3. Dec 20, 2021
    N••• C•••• V••••••• I••• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle