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Funds / N•••••• V•••••••• L••

N•••••• V•••••••• L••

FundraisingEvergreen or indefinite offeringFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••
Amounts, each with its basis
Vintage
2022basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-455767
Form D sold
$731,299as of the filing of Apr 30, 2026, 24 investors
First sale
Aug 8, 2022
Reported GAV
$497,325on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2023 to May 17, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-30: offering indefinite, sold $731,299 (fr-1)
evidence dated Apr 30, 2026. 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: 2022-08-08vintage year: $2,022adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $731,299form d offering usd: n/aform d latest filed at: 2026-04-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$213,302
14$10,0000%no
Jul 28, 2023Venture Capital Fund$213,302
14$10,0000%no
Mar 28, 2024Other Private Fund$497,325
14$10,0000%no
May 17, 2024Other Private Fund$497,325
14$10,0000%no
Principals and agents
14 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
6 events
  1. Apr 30, 2026
    N•••••• V•••••••• L•• filed Form D/A: $731,299 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 7, 2025
    N•••••• V•••••••• L•• filed Form D/A: $691,799 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 12, 2024
    N•••••• V•••••••• L•• filed Form D/A: $520,839 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 11, 2023
    N•••••• V•••••••• L•• filed Form D/A: $219,975 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 30, 2023
    N•••••• V•••••••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund), GAV $213,302
    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)
  6. Aug 12, 2022
    N•••••• V•••••••• L•• filed Form D: $219,975 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle