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Funds / N••••••• F••• I• L•

N••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundN••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$100Mwhat may be sold, not what was raised; file 021-524042, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of Sep 12, 2025, 3 investors
First sale
Sep 18, 2024
Reported GAV
$80.0Mon the Form ADV filed Dec 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Dec 26, 2024 to Dec 26, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-09-12: sold $80.0M of a stated $100.0M offering (fr-1)
evidence dated Sep 12, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-09-18vintage year: $2,024adv gav as of: 2024-12-26vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $100Mform d latest filed at: 2025-09-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2024Venture Capital Fund$80.0M
3$2.0M100%no
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. Sep 12, 2025
    N••••••• F••• I• L• filed Form D/A: $80,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 26, 2024
    N••••••• F••• I• L• first reported on Form ADV by N••••••• C•••••• (Venture Capital Fund), GAV $80,000,000
    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)
  3. Sep 13, 2024
    N••••••• F••• I• L• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle