Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / N•••• V••••••• F••• I•• L•

N•••• V••••••• F••• I•• L•

FundraisingUnknownFundADV: Venture Capital FundN•••• V•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-506100, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Jun 13, 2025, 66 investors
First sale
Feb 14, 2024
Reported GAV
$14.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 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: 2024-02-14vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $30.0Mform d latest filed at: 2025-06-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$14.5M
73$100,0003%
Principals and agents
4 principals on Form D, 0 placement agents
  • J•••• M•••• Executive Officer
  • N•••• V••••••• F••• I• L• Director
  • N•••• G• I• L•• Director
  • N•••• G• I• L•• general partner (ADV 7.B.(1).A.3)
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
2 events
  1. Jun 13, 2025
    N•••• V••••••• F••• I•• L• filed Form D/A: $12,535,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 27, 2024
    N•••• V••••••• F••• I• L• filed Form D: $30,000,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle