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Funds / N••• P••• C•••••• I•• Q• L•••

N••• P••• C•••••• I•• Q• L•••

MatureUnknownFundADV: Venture Capital FundN••• L••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-386051, sworn by the adviser or filed under this vehicle
Form D sold
$172Mas of the filing of Apr 15, 2022, 314 investors
First sale
Jan 13, 2021
Reported GAV
$164Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
322
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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: 2021-01-13vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $172Mform d offering usd: n/aform d latest filed at: 2022-04-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$136M
231$500,0001%yes
Mar 30, 2023Venture Capital Fund$177M
231$500,0001%yes
Jun 28, 2023Venture Capital Fund$177M
231$500,0001%yes
Mar 28, 2024Venture Capital Fund$164M
322$500,0001%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. Apr 15, 2022
    N••• P••• C•••••• I•• Q• L••• filed Form D/A: $172,449,999 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    N••• P••• C•••••• I•• Q• L••• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $136,175,929
    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. Jan 12, 2021
    N••• P••• C•••••• I•• Q• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle