Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / N•••••• T•••• L••

N•••••• T•••• L••

Unknownbuyout or unlabelledADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$468,104Form ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$482,970highest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2023 to May 17, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,482970,2024,468104peak gav: $482,970as of year: $2,024latest gav: $468,104reported years: 2last step change: -0.031age years at as of: 1drawdown from peak: 0.031first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 28, 2023Venture Capital Fund$482,970
15$10,0000%adviserinfo.sec.gov
2024May 17, 2024Other Private Fund$468,104
15$10,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2023
    N•••••• T•••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund), GAV $482,970
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)