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Funds / N••••••••• L•

N••••••••• L•

MatureUnknownFundADV: Venture Capital FundR• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-299448, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 24, 2017
First sale
unknown
Reported GAV
$26.5Mon the Form ADV filed Mar 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Jun 14, 2019 to Mar 23, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-24, older than 15 months (fr-1)
evidence dated Nov 24, 2017. 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: n/avintage year: $2,019adv gav as of: 2024-03-23vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-11-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 14, 2019Venture Capital Fund$26.2M
17$25,00036%yes
Mar 26, 2020Venture Capital Fund$26.2M
17$25,00036%yes
Jun 5, 2020Venture Capital Fund$26.2M
17$25,00036%yes
Mar 22, 2021Venture Capital Fund$26.1M
17$25,00036%yes
Mar 28, 2022Venture Capital Fund$26.1M
18$25,00036%yes
Jun 2, 2022Venture Capital Fund$26.1M
18$25,00036%yes
Oct 17, 2022Venture Capital Fund$26.1M
18$25,00036%yes
Mar 28, 2023Venture Capital Fund$26.4M
18$25,00036%yes
May 23, 2023Venture Capital Fund$26.4M
18$25,00036%yes
Mar 23, 2024Venture Capital Fund$26.5M
18$25,00036%yes
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. Jun 14, 2019
    N••••••••• L• first reported on Form ADV by R• A•••••••• L•• (Venture Capital Fund), GAV $26,244,834
    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. Nov 24, 2017
    N•••••••••, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle