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Funds / N•• S• S••• L•••

N•• S• S••• L•••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•• E••••••••• A•••••••••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
$12.5Mwhat may be sold, not what was raised; file 021-481086, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Jun 25, 2025, 1 investors
First sale
Apr 25, 2023
Reported GAV
$8.8Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2024 to Nov 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-06-25: the stated $12.5M offering reported fully sold (fr-1)
evidence dated Jun 25, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-25vintage year: $2,023adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $12.5Mform d latest filed at: 2025-06-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$8.8M
1$7.5M0%yes
Apr 25, 2024Venture Capital Fund$8.8M
1$7.5M0%yes
Nov 25, 2024Venture Capital Fund$8.8M
1$7.5M0%yes
Principals and agents
11 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. Jun 25, 2025
    N•• S• S••• L••• filed Form D/A: $12,500,000 sold of $12,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    N•• S• S••• L••• first reported on Form ADV by N•• E••••••••• A••••••••• (Venture Capital Fund), GAV $8,843,932
    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)
  3. May 8, 2023
    N•• S• S••• L••• filed Form D: $7,500,000 sold of $7,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle