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Funds / N•••••• C•••••• C•••••••• I•••• L•••

N•••••• C•••••• C•••••••• I•••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•••••• C•••••• M••••••••• 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
$2.3Mwhat may be sold, not what was raised; file 021-336070, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Mar 29, 2019, 13 investors
First sale
Mar 14, 2019
Reported GAV
$3.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
May 18, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-29: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Mar 29, 2019. 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: 2019-03-14vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2019-03-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$2.3M
13$20,0000%no
Mar 30, 2020Venture Capital Fund$2.3M
13$20,0000%no
May 18, 2020Venture Capital Fund$2.3M
13$20,0000%no
Mar 31, 2021Venture Capital Fund$10.1M
14$20,00059%no
Mar 30, 2022Venture Capital Fund$20.0M
14$20,00059%no
Mar 22, 2023Venture Capital Fund$3.1M
14$20,0009%no
Mar 18, 2024Venture Capital Fund$3.1M
13$20,00013%no
Principals and agents
3 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. Mar 29, 2019
    N•••••• C•••••• C•••••••• I•••• L••• filed Form D: $2,278,333 sold of $2,278,333, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    N•••••• C•••••• C•••••••• I•••• L••• first reported on Form ADV by N•••••• C•••••• (Venture Capital Fund), GAV $2,278,333
    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
32 observations
Every observation on this vehicle