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Funds / N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L•

N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L•

FundraisingUnknownOpportunity fundADV: Venture Capital FundM••••• S•••••• A•• G• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-478838, sworn by the adviser or filed under this vehicle
Form D sold
$245Mas of the filing of Apr 16, 2025, 12 investors
First sale
Apr 14, 2023
Reported GAV
$8.8Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 28, 2024 to Jul 3, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2025-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-04-14vintage year: $2,023adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $245Mform d offering usd: n/aform d latest filed at: 2025-04-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$8.8M
4$250,0002%yes
Jul 3, 2024Venture Capital Fund$8.8M
4$250,0002%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
4 events
  1. Apr 16, 2025
    N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L• filed Form D/A: $244,685,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 15, 2024
    N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L• filed Form D/A: $206,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2024
    N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Venture Capital Fund), GAV $8,760,690
    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)
  4. Apr 14, 2023
    N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle