Fund family · SEC Form D record

North Coast Venture Fund funds

North Coast Venture Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is North Coast Venture Fund III, L.P., first filed Aug 23, 2024. The adviser of record on Form ADV Schedule D is Ncaf Management III, LLC.

Vehicles
3
Numbered generations
2
First filing
2016
Latest filing
Aug 23, 2024

Adviser of record (Form ADV Schedule D) Ncaf Management III, LLC (CRD 311015)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
North Coast Venture Fund III, L.P.CIK 2034230No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NORTH COAST VENTURE FUND II, L.P.CIK 1800259No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
North Coast Venture Fund, L.P.CIK 1600796Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the North Coast Venture Fund funds

How many North Coast Venture Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Feb 25, 2016 and the latest filing on Aug 23, 2024. By generation: Fund III (North Coast Venture Fund III, L.P., first filed Aug 23, 2024); Fund II (NORTH COAST VENTURE FUND II, L.P., first filed Jan 24, 2020).
What is the latest North Coast Venture Fund fund?
North Coast Venture Fund III, L.P., which first filed a Form D on Aug 23, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the North Coast Venture Fund funds?
Ncaf Management III, LLC (ERA, CRD 311015), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the North Coast Venture Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.