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Funds / N••••• F••• I•• L•

N••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundG••• H•••• P••••••• G• I•••Cayman Islands
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-426336
Form D sold
$3.7Mas of the filing of Dec 22, 2023, 18 investors
First sale
May 1, 2021
Reported GAV
$15.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Aug 3, 2023 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2023. 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: 5first sale: 2021-05-01vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: n/aform d latest filed at: 2023-12-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 3, 2023Venture Capital Fund$15.3M
420%yes
Mar 27, 2024Venture Capital Fund$15.3M
420%yes
Principals and agents
3 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. Dec 22, 2023
    N••••• F••• I•• L• filed Form D/A: $3,744,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 3, 2023
    N••••• F••• I•• L• first reported on Form ADV by G••• H•••• P••••••• G• I••• (Venture Capital Fund), GAV $15,327,000
    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. Dec 22, 2022
    N••••• F••• I•• L• filed Form D/A: $3,744,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 22, 2021
    N••••• F••• I•• L• filed Form D: $3,744,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle