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Funds / N•••••••• D••••• O••••••••• I•• L••

N•••••••• D••••• O••••••••• I•• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundN•••••••• 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
$3.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-399998
Form D sold
$3.1Mas of the filing of May 20, 2021, 10 investors
First sale
May 6, 2021
Reported GAV
$4.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-20: the stated $3.1M offering reported fully sold (fr-1)
evidence dated May 20, 2021. 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: 2021-05-06vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2021-05-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$6.2M
10$100,0000%yes
Mar 30, 2023Venture Capital Fund$6.2M
10$100,0000%yes
May 12, 2023Venture Capital Fund$6.2M
10$100,0000%yes
Mar 28, 2024Venture Capital Fund$4.9M
10$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• N•• I• M••••••••• Executive Officer
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 31, 2022
    N•••••••• D••••• O••••••••• I•• L•• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $6,178,052
    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. May 20, 2021
    N•••••••• D••••• O••••••••• I•• L•• filed Form D: $3,100,000 sold of $3,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle