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Funds / N•••••• I••••• L•

N•••••• I••••• L•

MatureUnknownFundADV: Venture Capital FundN•••••• C•••••• I••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-388301, sworn by the adviser or filed under this vehicle
Form D sold
$35.7Mas of the filing of Feb 3, 2023, 46 investors
First sale
Jan 25, 2021
Reported GAV
$60.8Mon the Form ADV filed Jul 13, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 30, 2021 to Jul 13, 2023
Fundraising evidence
Unknown
latest Form D 2023-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-25vintage year: $2,021adv gav as of: 2023-07-13vintage basis: form_d_first_saleform d sold usd: $35.7Mform d offering usd: n/aform d latest filed at: 2023-02-03
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$60.8M
645%no
Mar 10, 2022Venture Capital Fund$60.8M
645%no
Jul 13, 2023Venture Capital Fund$60.8M
645%no
Aug 2, 2023Venture Capital Fund$33.8M
65$120,0000%yes
Aug 22, 2023Venture Capital Fund$33.8M
65$120,0000%yes
Aug 28, 2023Venture Capital Fund$33.8M
65$120,0000%yes
Aug 29, 2023Venture Capital Fund$33.8M
65$120,0000%yes
Sep 18, 2023Venture Capital Fund$33.8M
65$120,0000%yes
Mar 25, 2024Venture Capital Fund$60.8M
65$120,0006%yes
May 14, 2024Venture Capital Fund$60.8M
65$120,0006%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • • N•••••• I•••• G•• L•• Executive Officer
  • M•••••• S••••••••• Executive Officer
  • • N•••••• C•••••• I••••••••• L• Promoter
  • N•••••• C•••••• L•• 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
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
4 events
  1. Aug 2, 2023
    N•••••• I••••• L• first reported on Form ADV by N•••••• C•••••• L• (Venture Capital Fund), GAV $33,783,355
    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. Feb 3, 2023
    N•••••• I••••• L• filed Form D/A: $35,675,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 3, 2022
    N•••••• I••••• L• filed Form D/A: $35,675,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 3, 2021
    N•••••• I••••• L• filed Form D: $35,675,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle