N•• P••••••• V•• L•••

UnknownUnknownFundADV: Venture Capital FundN• I••• 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: indefinitewhat may be sold, not what was raised; file 021-128078, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Mar 17, 2009
First sale: unknown
Reported GAV: $57.6Mon the Form ADV filed Dec 8, 2014; the fund's assets, never its size or dry powder
Owners (ADV): 40
Reported on ADV: Mar 30, 2012 to Dec 8, 2014
Structure: feeder

Fundraising evidence

Unknown

latest Form D 2009-03-17, older than 15 months (fr-1)

evidence dated Mar 17, 2009. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2014-12-08vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2009-03-17

The fund's own reporting through time

32 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Mar 30, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Mar 30, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Aug 8, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Aug 8, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Aug 8, 2012	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Feb 4, 2013	Venture Capital Fund	$37.6M	40	$1.0M	1%	yes
Apr 3, 2013	Venture Capital Fund	$38.0M	40	$1.0M	1%	yes
Apr 25, 2013	Venture Capital Fund	$38.0M	40	$1.0M	1%	yes
Apr 30, 2013	Venture Capital Fund	$38.0M	40	$1.0M	1%	yes
Jan 22, 2014	Venture Capital Fund	$38.0M	40	$1.0M	1%	yes
Mar 31, 2014	Venture Capital Fund	$57.6M	40	$1.0M	1%	yes
Apr 23, 2014	Venture Capital Fund	$57.6M	40	$1.0M	1%	yes
Nov 12, 2014	Venture Capital Fund	$57.6M	40	$1.0M	1%	yes
Dec 8, 2014	Venture Capital Fund	$57.6M	40	$1.0M	1%	yes
Mar 30, 2015	Venture Capital Fund	$18.3M	40	$1.0M	1%	yes
May 18, 2015	Venture Capital Fund	$18.3M	40	$1.0M	1%	yes
Mar 28, 2016	Venture Capital Fund	$10.8M	40	$1.0M	1%	yes
Aug 4, 2016	Venture Capital Fund	$10.8M	40	$1.0M	1%	yes
Oct 6, 2016	Venture Capital Fund	$10.8M	40	$1.0M	1%	yes
Mar 27, 2017	Venture Capital Fund	$7.9M	40	$1.0M	1%	yes
Mar 29, 2018	Venture Capital Fund	$6.3M	42	$1.0M	1%	yes
Apr 20, 2018	Venture Capital Fund	$6.3M	42	$1.0M	1%	yes
Jul 18, 2018	Venture Capital Fund	$6.3M	42	$1.0M	1%	yes
Mar 26, 2019	Venture Capital Fund	$4.5M	42	$1.0M	1%	yes
Mar 27, 2020	Venture Capital Fund	$3.3M	42	$1.0M	1%	yes
Mar 27, 2020	Venture Capital Fund	$3.3M	42	$1.0M	1%	yes
Mar 30, 2021	Venture Capital Fund	$2.6M	42	$1.0M	1%	yes
Mar 31, 2022	Venture Capital Fund	$1.5M	42	$1.0M	1%	yes
Mar 30, 2023	Venture Capital Fund	$1.4M	42	$1.0M	1%	yes
May 12, 2023	Venture Capital Fund	$1.4M	42	$1.0M	1%	yes
Mar 28, 2024	Venture Capital Fund	$1.1M	42	$1.0M	1%	yes

Principals and agents

7 principals on Form D, 0 placement agents

T••••• V•••••• Promoter
H••••• K•••••• H••••••• Promoter
J•••• S•••• Promoter
B•••• J•••• Promoter
C•••• C••••••••• Promoter
G•••••• P•••••• N•• M••••••••• V•• L••••• Promoter
M••• H••••• Promoter

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

Mar 30, 2012
N•• P••••••• V•• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (Venture Capital Fund), GAV $37,640,471
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)
Mar 17, 2009
N•• P••••••• V•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DE Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 Mar 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)