Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / N•• F••• C•••••• I•• L•••

N•• F••• C•••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundN•• F••• C•••••• 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
$75.0Mwhat may be sold, not what was raised; file 021-474172, sworn by the adviser or filed under this vehicle
Form D sold
$70.1Mas of the filing of Feb 24, 2023, 46 investors
First sale
Dec 1, 2021
Reported GAV
$60.7Mon the Form ADV filed Dec 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
222
Reported on ADV
Dec 9, 2024 to Dec 9, 2024
Fundraising evidence
Unknown
latest F••• D 2023-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2023. 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: 2021-12-01vintage year: $2,021adv gav as of: 2024-12-09vintage basis: form_d_first_saleform d sold usd: $70.1Mform d offering usd: $75.0Mform d latest filed at: 2023-02-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 9, 2024Venture Capital Fund$60.7M
222$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • N•• F••• C•••••• L•• Director
  • N•• F••• C•••••• G• I•• L•• Director
  • A••• M••••••• Director
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. Dec 9, 2024
    N•• F••• C•••••• I•• L••• first reported on F••• ADV by N•• F••• C•••••• L•• (Venture Capital Fund), GAV $60,690,742
    Fund first reported on Form ADV Fact SEC F••• ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 24, 2023
    N•• F••• C•••••• I•• L••• filed F••• D/A: $70,085,859 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR F••• D data sets (quarterly)
  3. Feb 24, 2023
    N•• F••• C•••••• I•• L••• filed F••• D: $70,085,859 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR F••• D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle