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•• P••••••• V••• L•••

N•• P••••••• V••• L•••

Wound downUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••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
unknownwhat may be sold, not what was raised; file 021-163250, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Aug 8, 2012; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Aug 8, 2012no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$0
0$1.0M0%no
Mar 30, 2012Venture Capital Fund$0
0$1.0M0%no
Aug 8, 2012Venture Capital Fund$0
0$1.0M0%no
Aug 8, 2012Venture Capital Fund$0
0$1.0M0%no
Jan 30, 2013Venture Capital Fund$0
0$1.0M0%no
Apr 3, 2013Venture Capital Fund$63.5M
33$1.0M1%yes
Jan 22, 2014Venture Capital Fund$63.5M
33$1.0M1%yes
Mar 31, 2014Venture Capital Fund$118M
60$1.0M1%yes
Apr 23, 2014Venture Capital Fund$118M
60$1.0M1%yes
Nov 12, 2014Venture Capital Fund$118M
60$1.0M1%yes
Dec 8, 2014Venture Capital Fund$118M
60$1.0M1%yes
Mar 30, 2015Venture Capital Fund$106M
60$1.0M1%yes
May 18, 2015Venture Capital Fund$106M
60$1.0M1%yes
Mar 28, 2016Venture Capital Fund$105M
60$1.0M1%yes
Aug 4, 2016Venture Capital Fund$105M
60$1.0M1%yes
Oct 6, 2016Venture Capital Fund$105M
60$1.0M1%yes
Mar 27, 2017Venture Capital Fund$88.4M
60$1.0M1%yes
Mar 29, 2018Venture Capital Fund$87.7M
60$1.0M1%yes
Apr 20, 2018Venture Capital Fund$87.7M
60$1.0M1%yes
Jul 18, 2018Venture Capital Fund$87.7M
60$1.0M1%yes
Mar 26, 2019Venture Capital Fund$80.6M
60$1.0M1%yes
Mar 27, 2020Venture Capital Fund$64.2M
60$1.0M1%yes
Mar 27, 2020Venture Capital Fund$64.2M
60$1.0M1%yes
Mar 30, 2021Venture Capital Fund$60.0M
61$1.0M1%yes
Mar 31, 2022Venture Capital Fund$130M
61$1.0M1%yes
Mar 30, 2023Venture Capital Fund$116M
62$1.0M1%yes
May 12, 2023Venture Capital Fund$116M
62$1.0M1%yes
Mar 28, 2024Venture Capital Fund$105M
62$1.0M1%yes
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
1 events
  1. Mar 30, 2012
    N•• P••••••• V••• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund)
    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