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Funds / N•• C•••••••• T••••••••• F••• • D••••• L•

N•• C•••••••• T••••••••• F••• • D••••• L•

Active deploymentUnknownFundADV: Venture Capital FundN•• C•••••••• T••••••••• F••• • D••••• G•• 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
$45.0Mwhat may be sold, not what was raised; file 021-462567, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Oct 24, 2022, 5 investors
First sale
Oct 7, 2022
Reported GAV
$5.7Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Dec 6, 2022 to Mar 4, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-24, older than 15 months (fr-1)
evidence dated Oct 24, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-07vintage year: $2,022adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: $45.0Mform d latest filed at: 2022-10-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 6, 2022Venture Capital Fund$5.7M
5$250,0001%yes
Apr 3, 2023Venture Capital Fund$5.7M
5$250,0001%yes
Mar 4, 2024Venture Capital Fund$5.7M
5$250,0001%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. Dec 6, 2022
    N•• C•••••••• T••••••••• F••• • D••••• L• first reported on Form ADV by N•• C•••••••• T••••••••• F••• • D••••• G•• L•• (Venture Capital Fund), GAV $5,681,000
    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. Oct 24, 2022
    N•• C•••••••• T••••••••• F••• • D••••• L• filed Form D: $8,181,000 sold of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle