Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / N••••••••• G••••• I•• L•••

N••••••••• G••••• I•• L•••

FundraisingUnknownGrowth fundADV: Venture Capital FundN••••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-455671, sworn by the adviser or filed under this vehicle
Form D sold
$435Mas of the filing of Jun 3, 2025, 564 investors
First sale
Aug 15, 2022
Reported GAV
$0on the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Nov 8, 2022 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2025-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-08-15vintage year: $2,022adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $435Mform d offering usd: n/aform d latest filed at: 2025-06-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 8, 2022Venture Capital Fund$0
00%yes
Apr 18, 2023Venture Capital Fund$0
00%yes
Nov 27, 2023Venture Capital Fund$0
00%yes
Jan 11, 2024Venture Capital Fund$0
00%yes
Mar 6, 2024Venture Capital Fund$0
00%yes
Principals and agents
3 principals on Form D, 4 placement agents
  • D•••• G• D••••• Promoter
  • G•••••• P•••••• N••••••••• G••••• G• I•• L•• Promoter
  • K•••••• W• G••••••• Promoter
  • J••• M••••• S••••••••• L•• placement agent
  • U•• F•••••••• S••••••• I••• placement agent
  • M••••• S•••••• S•••• B••••• L•• placement agent
  • C•••••••• A•••••••• L•• placement agent
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
5 events
  1. Jun 3, 2025
    N••••••••• G••••• I•• L••• filed Form D/A: $435,294,444 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2024
    N••••••••• G••••• I•• L••• filed Form D/A: $378,203,612 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 9, 2023
    N••••••••• G••••• I•• L••• filed Form D/A: $228,775,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 8, 2022
    N••••••••• G••••• I•• L••• first reported on Form ADV by N••••••••• Administrative LLC (Venture Capital Fund)
    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)
  5. Aug 11, 2022
    N••••••••• G••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle