Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / N•••• C•••• V•••••• F••• I•• L•

N•••• C•••• V•••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundN••• M••••••••• I••• 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
indefinitewhat may be sold, not what was raised; file 021-358936, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of Jan 24, 2020, 17 investors
First sale
Aug 23, 2019
Reported GAV
$20.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Jun 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 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: 2019-08-23vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: n/aform d latest filed at: 2020-01-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 18, 2021Venture Capital Fund$11.2M
63$100,0003%no
Mar 24, 2022Venture Capital Fund$21.6M
97$100,0002%no
May 1, 2023Venture Capital Fund$20.3M
97$100,0002%no
Mar 27, 2024Venture Capital Fund$20.7M
97$100,0002%no
Principals and agents
1 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. Jun 18, 2021
    N•••• C•••• V•••••• F••• I•• L• first reported on Form ADV by N••• M••••••••• I••• L•• (Venture Capital Fund), GAV $11,200,264
    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 24, 2020
    N•••• C•••• Venture Fund II, L.P. filed Form D: $3,750,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle