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Funds / N•••••••• D••••• O••••••••• I••• L•••••

N•••••••• D••••• O••••••••• I••• L•••••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-391183, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Mar 4, 2021, 1 investors
First sale
Dec 23, 2020
Reported GAV
$1.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-04: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Mar 4, 2021. 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: 6first sale: 2020-12-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2021-03-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.0M
1$1.0M0%yes
Mar 31, 2022Venture Capital Fund$1.0M
1$1.0M0%yes
Mar 30, 2023Venture Capital Fund$879,397
1$1.0M0%yes
May 12, 2023Venture Capital Fund$879,397
1$1.0M0%yes
Mar 28, 2024Venture Capital Fund$1.3M
1$1.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• N•• I•• M••••••••• 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
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. Mar 30, 2021
    N•••••••• D••••• O••••••••• I••• L••••• first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $1,010,100
    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. Mar 4, 2021
    N•••••••• D••••• O••••••••• III, LLC filed Form D: $1,000,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle