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••• L••••• E••••••• L•••••• 1• L•••

N••• L••••• E••••••• L•••••• 1• L•••

Active deploymentUnknownFundADV: Venture Capital FundN••• L••••• M••••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-464886, sworn by the adviser or filed under this vehicle
Form D sold
$33.2Mas of the filing of Nov 2, 2023, 24 investors
First sale
Oct 31, 2022
Reported GAV
$37.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2023. 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: 2022-10-31vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $33.2Mform d offering usd: $50.0Mform d latest filed at: 2023-11-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$37.2M
37$25,00041%yes
Principals and agents
7 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
3 events
  1. Mar 28, 2024
    N••• L••••• E••••••• L•••••• 1• L••• first reported on Form ADV by N••• L••••• M••••••••• L•• (Venture Capital Fund), GAV $37,155,330
    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. Nov 2, 2023
    N••• L••••• E••••••• L•••••• 1• L••• filed Form D/A: $33,200,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 15, 2022
    NPC E••••••• L•••••• Fund, L.P. filed Form D: $1,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle