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Funds / N•••••• A•••• L••

N•••••• A•••• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-393720, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Apr 27, 2026, 21 investors
First sale
Mar 11, 2021
Reported GAV
$952,101on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 30, 2021 to May 17, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-27: offering indefinite, sold $1.3M (fr-1)
evidence dated Apr 27, 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: 2021-03-11vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2026-04-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$0
0$10,0000%no
Aug 13, 2021Venture Capital Fund$0
0$10,0000%no
Dec 9, 2021Venture Capital Fund$0
0$10,0000%no
Mar 30, 2022Venture Capital Fund$634,211
16$10,0000%no
Mar 30, 2023Venture Capital Fund$906,396
16$10,0000%no
Jul 28, 2023Venture Capital Fund$906,396
16$10,0000%no
Mar 28, 2024Other Private Fund$952,101
16$10,0000%no
May 17, 2024Other Private Fund$952,101
16$10,0000%no
Principals and agents
10 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
7 events
  1. Apr 27, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 18, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 4, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 4, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 4, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 30, 2021
  7. Mar 26, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
95 observations
Every observation on this vehicle