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Funds / N•• H••• P••••••• F••• I• L•

N•• H••• P••••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundN•• H•••Delaware
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-130141
Form D sold
$0as of the filing of Apr 13, 2009
First sale
unknown
Reported GAV
$317,000on the Form ADV filed Dec 14, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 2, 2012 to Dec 14, 2020
Fundraising evidence
Unknown
latest Form D 2009-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2009. 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: 2020-12-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2009-04-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Venture Capital Fund$317,000
2100%no
Mar 28, 2013Venture Capital Fund$317,000
2100%no
Mar 31, 2014Venture Capital Fund$317,000
2100%no
Mar 31, 2015Venture Capital Fund$317,000
2100%no
Mar 29, 2016Venture Capital Fund$317,000
2100%no
Mar 23, 2017Venture Capital Fund$317,000
2100%no
Mar 29, 2018Venture Capital Fund$317,000
2100%yes
Mar 25, 2019Venture Capital Fund$317,000
2100%yes
Dec 14, 2020Venture Capital Fund$317,000
2100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N•• H••• G• I• L•• Promoter
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. Apr 2, 2012
    N•• H••• P••••••• F••• I• L• first reported on Form ADV by N•• H••• (Venture Capital Fund), GAV $317,000
    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. Apr 13, 2009
    N•• H••• P••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle