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•••••• C••••••••• P•••••••• L•••

N•••••• C••••••••• P•••••••• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundN•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-146163, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Aug 10, 2010, 6 investors
First sale
Aug 2, 2010
Reported GAV
$5.7Mon the Form ADV filed Mar 5, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 5, 2012 to Mar 5, 2018
Fundraising evidence
Unknown
latest Form D 2010-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2010. 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-08-02vintage year: $2,010adv gav as of: 2018-03-05vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $15.0Mform d latest filed at: 2010-08-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2012Venture Capital Fund$13.1M
67$100,0000%no
May 17, 2012Venture Capital Fund$13.1M
67$100,0000%no
Mar 14, 2013Venture Capital Fund$18.0M
67$100,0000%no
Mar 19, 2014Venture Capital Fund$21.8M
67$100,00020%no
Mar 26, 2015Venture Capital Fund$19.2M
67$100,00020%no
Mar 14, 2016Venture Capital Fund$17.1M
67$100,00020%no
Feb 27, 2017Venture Capital Fund$16.5M
67$100,00020%no
Feb 26, 2018Venture Capital Fund$5.7M
67$100,00020%no
Mar 5, 2018Venture Capital Fund$5.7M
67$100,00020%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• N• 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 5, 2012
    N•••••• C••••••••• P•••••••• L••• first reported on Form ADV by N•••••• V••••••• (Venture Capital Fund), GAV $13,118,581
    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. Aug 10, 2010
    N•••••• C••••••••• P•••••••• L••• filed Form D: $10,801,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle