DFX Intelligence

Venture Capital Intelligence

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Funds / N•• C••••• L••

N•• C••••• L••

MatureUnknownFundADV: Venture Capital FundN••• L••••• 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: indefinitewhat may be sold, not what was raised; file 021-333209, sworn by the adviser or filed under this vehicle
Form D sold: $350,000as of the filing of Feb 20, 2019, 5 investors
First sale: Feb 9, 2019
Reported GAV: $2.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 6
Reported on ADV: Mar 28, 2024 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2019-02-20, older than 15 months (fr-1)

evidence dated Feb 20, 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: 2019-02-09vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: n/aform d latest filed at: 2019-02-20

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 1, 2021	Venture Capital Fund	$902,500	5	$25,000	0%	no
Apr 1, 2021	Venture Capital Fund	$902,500	5	$25,000	0%	no
Mar 31, 2022	Venture Capital Fund	$852,394	5	$25,000	0%	yes
Mar 30, 2023	Venture Capital Fund	$1.8M	5	$25,000	0%	yes
Jun 28, 2023	Venture Capital Fund	$1.8M	5	$25,000	0%	yes
Mar 28, 2024	Venture Capital Fund	$2.0M	6	$25,000	0%	yes

Principals and agents

5 principals on Form D, 0 placement agents

J••• A•••••••• Executive Officer
E••• V•••• Executive Officer
N••• P••• C•••••• Executive Officer
N••• P••• C•••••• G• I•• L•• Executive Officer
R••• N••• Executive Officer

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

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

Apr 1, 2021
N•• C••••• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $902,500
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)
Feb 20, 2019
N•• C••••• L•• filed Form D: $350,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $350,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $350,000 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-02-09 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-02-09 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 885 WINSLOW ST, REDWOOD CITY, CA, 94063 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 885 WINSLOW ST, REDWOOD CITY, CA, 94063 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)