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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N•• d• A••••• F••• 3• M•• 2•••• a• S••••• o• C•••••• L••

N•• d• A••••• F••• 3• M•• 2•••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•• C•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: name year
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
$306,075what may be sold, not what was raised; file 021-479170, sworn by the adviser or filed under this vehicle
Form D sold
$306,075as of the filing of Apr 18, 2023, 9 investors
First sale
Apr 12, 2023
Reported GAV
$285,000on the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jul 25, 2024 to Aug 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-18: the stated $306,075 offering reported fully sold (fr-1)
evidence dated Apr 18, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-12vintage year: $2,023adv gav as of: 2024-08-02vintage basis: name_yearform d sold usd: $306,075form d offering usd: $306,075form d latest filed at: 2023-04-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 25, 2024Venture Capital Fund$285,000
90%no
Aug 2, 2024Venture Capital Fund$285,000
90%no
Principals and agents
2 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. Jul 25, 2024
    N•• d• A••••• F••• 3• M•• 2•••• a• S••••• o• C•••••• L•• first reported on Form ADV by N•• C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $285,000
    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 18, 2023
    NCV DE A••••• Fund 3 Mar 2023 a S••••• of CGF2021 LLC filed Form D: $306,075 sold of $306,075, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle