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Funds / N•••••••• V•••••• O••••••••• L•••

N•••••••• V•••••• O••••••••• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundN•••••••• C••••••• 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 021-398362, sworn by the adviser or filed under this vehicle
Form D sold
$58.8Mas of the filing of Jul 11, 2023, 14 investors
First sale
May 7, 2021
Reported GAV
$60.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-07vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $58.8Mform d offering usd: n/aform d latest filed at: 2023-07-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$31.8M
6$5.0M2%yes
Mar 30, 2023Venture Capital Fund$52.7M
11$5.0M2%yes
May 12, 2023Venture Capital Fund$52.7M
11$5.0M2%yes
Mar 28, 2024Venture Capital Fund$60.7M
15$5.0M2%yes
Jul 10, 2026Venture Capital Fund$60.1M
15$5.0M2%
Principals and agents
6 principals on Form D, 6 placement agents
  • N•••••••• C••••••• L•• Director
  • J••• V••• Promoter
  • N•• G•• L•• Director
  • L•••• C•••• Promoter
  • J••••• S••••••• Promoter
  • A•••• C••• Promoter
  • I•• P•••••• L••• placement agent
  • C•••• B••••••• M••••••••• L•••••• placement agent
  • A•••••••• E• G•••• placement agent
  • A••••••• A•••••••• placement agent
  • A•••• A••••••• A•••••••• placement agent
  • S•••• T••••••• 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
8 events
  1. Jul 11, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 2, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 12, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 28, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 31, 2022
  7. Oct 12, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 5, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
111 observations
Every observation on this vehicle