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Funds / N• F••• I• a• S••••• o• R•••• M•••••• L•

N• F••• I• a• S••••• o• R•••• M•••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$88,500what may be sold, not what was raised; file 021-336585, sworn by the adviser or filed under this vehicle
Form D sold
$88,500as of the filing of Apr 5, 2019, 8 investors
First sale
Mar 29, 2019
Reported GAV
$88,500on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-05: the stated $88,500 offering reported fully sold (fr-1)
evidence dated Apr 5, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-29vintage year: $2,019adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $88,500form d offering usd: $88,500form d latest filed at: 2019-04-05
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2019Venture Capital Fund$88,500
8$1,0000%no
Oct 8, 2019Venture Capital Fund$88,500
8$1,0000%no
Mar 26, 2020Venture Capital Fund$88,500
8$1,0000%no
Mar 30, 2020Venture Capital Fund$80,500
8$1,0000%no
Mar 31, 2021Venture Capital Fund$88,500
8$1,00028%no
Mar 31, 2021Venture Capital Fund$80,500
8$1,0000%no
Jun 29, 2021Venture Capital Fund$80,500
8$1,00028%no
Nov 4, 2021Venture Capital Fund$80,500
8$1,0000%no
Nov 29, 2021Venture Capital Fund$88,500
8$1,00028%no
Mar 30, 2022Venture Capital Fund$88,500
8$1,00028%no
Mar 31, 2022Venture Capital Fund$80,499
8$1,0000%no
Dec 19, 2022Venture Capital Fund$88,500
8$1,00028%no
Mar 30, 2023Venture Capital Fund$80,500
8$1,0000%no
Mar 31, 2023Venture Capital Fund$88,500
8$1,00028%no
Mar 28, 2024Venture Capital Fund$88,500
8$1,00028%no
Mar 29, 2024Venture Capital Fund$80,500
8$1,0000%no
May 15, 2024Venture Capital Fund$88,500
8$1,00028%no
May 20, 2024Venture Capital Fund$88,500
8$1,00028%no
Jun 14, 2024Venture Capital Fund$80,500
8$1,0000%no
Aug 22, 2024Venture Capital Fund$88,500
8$1,00028%no
Principals and agents
4 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. Mar 31, 2022
    N• F••• I• a• S••••• o• R•••• M•••••• L• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 31, 2022
    N• F••• I• a• S••••• o• R•••• M•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $80,499
    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. Mar 30, 2020
    N• F••• I• a• S••••• o• R•••• M•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $80,500
    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 5, 2019
    N• F••• I• a• s••••• o• R•••• M•••••• L• filed Form D: $88,500 sold of $88,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle