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Funds / N•••••••• P•••••••• a• D••••••• M••••••• S••••• L••

N•••••••• P•••••••• a• D••••••• M••••••• S••••• L••

UnknownUnknownFundADV: Venture Capital FundN• I••• L•••••D•••••••
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-88109, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$38.3Mon the Form ADV filed Dec 8, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
144
Reported on ADV
Mar 30, 2012 to Dec 8, 2014
Structure
feeder
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2014-12-08vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$37.8M
163$500,00060%yes
Mar 30, 2012Venture Capital Fund$37.8M
163$50,00060%no
Mar 30, 2012Venture Capital Fund$37.8M
163$50,00060%no
Aug 8, 2012Venture Capital Fund$37.8M
163$500,00060%yes
Aug 8, 2012Venture Capital Fund$37.8M
163$50,00060%no
Aug 8, 2012Venture Capital Fund$37.8M
163$50,00060%no
Feb 4, 2013Venture Capital Fund$37.8M
163$500,00060%yes
Apr 3, 2013Venture Capital Fund$35.8M
158$500,00063%no
Apr 25, 2013Venture Capital Fund$35.8M
158$500,00063%no
Apr 30, 2013Venture Capital Fund$35.8M
158$500,00063%no
Jan 22, 2014Venture Capital Fund$35.8M
158$500,00063%no
Mar 31, 2014Venture Capital Fund$38.3M
144$500,00064%no
Apr 23, 2014Venture Capital Fund$38.3M
144$500,00064%no
Nov 12, 2014Venture Capital Fund$38.3M
144$500,00064%no
Dec 8, 2014Venture Capital Fund$38.3M
144$500,00064%no
Mar 30, 2015Venture Capital Fund$46.3M
147$50,00047%no
May 18, 2015Venture Capital Fund$46.3M
147$50,00047%no
Mar 28, 2016Venture Capital Fund$40.7M
140$50,00044%no
Aug 4, 2016Venture Capital Fund$40.7M
140$50,00044%no
Oct 6, 2016Venture Capital Fund$40.7M
140$50,00044%no
Mar 27, 2017Venture Capital Fund$33.3M
155$100,00046%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2018
    N•••••••• P•••••••• a• D••••••• M••••••• S••••• L•• no longer reported on Form ADV by N•••••••• C••••••, L.P.
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    N•••••••• P•••••••• a• D••••••• M••••••• S••••• L•• first reported on Form ADV by N•••••••• C••••••, L.P. (Venture Capital Fund), GAV $37,828,650
    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)
Evidence
0 observations
Every observation on this vehicle