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•••••••• V••• V•• L••

N•••••••• V••• V•• L••

HarvestUnknownFeeder or parallelADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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 021-212244, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 20, 2014
First sale
unknown
Reported GAV
$23.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 30, 2015 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2014-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-02-20
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$14.8M
46$1.0M1%yes
May 18, 2015Venture Capital Fund$14.8M
46$1.0M1%yes
Mar 28, 2016Venture Capital Fund$16.2M
46$1.0M1%yes
Aug 4, 2016Venture Capital Fund$16.2M
46$1.0M1%yes
Oct 6, 2016Venture Capital Fund$16.2M
46$1.0M1%yes
Mar 27, 2017Venture Capital Fund$16.4M
46$1.0M1%yes
Mar 29, 2018Venture Capital Fund$16.9M
46$1.0M1%yes
Apr 20, 2018Venture Capital Fund$16.9M
46$1.0M1%yes
Jul 18, 2018Venture Capital Fund$16.9M
46$1.0M1%yes
Mar 26, 2019Venture Capital Fund$19.2M
46$1.0M1%yes
Mar 27, 2020Venture Capital Fund$23.0M
46$1.0M1%yes
Mar 27, 2020Venture Capital Fund$23.0M
46$1.0M1%yes
Mar 30, 2021Venture Capital Fund$29.9M
46$1.0M1%yes
Mar 31, 2022Venture Capital Fund$39.9M
46$1.0M1%yes
Mar 30, 2023Venture Capital Fund$28.9M
48$1.0M1%yes
May 12, 2023Venture Capital Fund$28.9M
48$1.0M1%yes
Mar 28, 2024Venture Capital Fund$23.2M
48$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N• V•• 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. Mar 30, 2015
    N•••••••• V••• V•• L•• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $14,821,125
    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. Feb 20, 2014
    N•••••••• V••• V•• 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