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Funds / N•• A••••••••• L••

N•• A••••••••• L••

MatureUnknownFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$4.5Mwhat may be sold, not what was raised; file 021-337817, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Apr 22, 2019, 3 investors
First sale
Apr 5, 2019
Reported GAV
$8.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $4.5Mform d latest filed at: 2019-04-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$4.6M
16$25,0000%no
Apr 1, 2021Venture Capital Fund$4.6M
16$25,0000%no
Mar 31, 2022Venture Capital Fund$5.6M
16$25,0000%yes
Mar 30, 2023Venture Capital Fund$8.2M
16$25,0000%yes
Jun 28, 2023Venture Capital Fund$8.2M
16$25,0000%yes
Mar 28, 2024Venture Capital Fund$8.2M
17$25,0000%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • J••• L•• A•••••••• Executive Officer
  • R••• L•• N••• Executive Officer
  • N••• P••• C•••••• Executive Officer
  • E••• L•• V•••• Executive Officer
  • N••• P••• C•••••• G• I•• L•• 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. Apr 1, 2021
    N•• A••••••••• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $4,563,203
    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. Apr 22, 2019
    N•• a••••••••• L•• filed Form D: $2,375,000 sold of $4,475,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle