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Funds / N•••• C•••••• F••• I• L•••

N•••• C•••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundN•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$125Mwhat may be sold, not what was raised; file 021-357498, sworn by the adviser or filed under this vehicle
Form D sold
$93.0Mas of the filing of Jan 8, 2020, 38 investors
First sale
Dec 31, 2019
Reported GAV
$135Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Feb 24, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2020. 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: 7first sale: 2019-12-31vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $93.0Mform d offering usd: $125Mform d latest filed at: 2020-01-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 24, 2020Venture Capital Fund$93.0M
383%yes
Mar 26, 2021Venture Capital Fund$146M
632%yes
Mar 24, 2022Venture Capital Fund$161M
612%yes
Mar 31, 2023Venture Capital Fund$140M
612%yes
Apr 11, 2023Venture Capital Fund$140M
612%yes
Mar 29, 2024Venture Capital Fund$135M
611%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
2 events
  1. Feb 24, 2020
    N•••• C•••••• F••• I• L••• first reported on Form ADV by N•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $93,000,000
    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. Jan 8, 2020
    N•••• C•••••• F••• I• L••• filed Form D: $93,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle