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•••••• O••••••••• F••• I• L•

N•• C•••••• O••••••••• F••• I• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundN•• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$150Mwhat may be sold, not what was raised; file 021-424411, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 9, 2021
First sale
unknown
Reported GAV
$139Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 23, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2021-12-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$61.4M
83$25,0007%yes
Mar 28, 2024Venture Capital Fund$139M
83$25,0007%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2022$5.0Mn/an/an/anot meaningful yetunknownMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2022$5.0Mn/an/an/anot meaningful yetunknownFeb 7, 2022

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2025
    NYSCRF reports N•• C•••••• O••••••••• F••• I• L•: $5,000,000 committed, vintage 2022 via Hamilton Lane/NYSCRF Israel Fund, L.P.
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 23, 2023
    N•• C•••••• O••••••••• F••• I• L• first reported on Form ADV by N•• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $61,351,162
    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)
  3. Feb 7, 2022
    NYSCRF commits $5,000,000 to N•• C•••••• O••••••••• F••• I•, closed 2022-02-07, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Dec 9, 2021
    N•• C•••••• O••••••••• F••• I• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle