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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N••••••• V••••••• I•••• L••• ••••••••• C•••• C•

N••••••• V••••••• I•••• L••• ••••••••• C•••• C•

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundN••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-381559, 021-328607, 021-304818, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Nov 25, 2020, 20 investors
First sale
Nov 19, 2020
Reported GAV
$260,943on the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 26, 2021 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-25: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Nov 25, 2020. 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: 6first sale: 2020-11-19vintage year: $2,020adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2020-11-25
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$5.0M
1925%no
Mar 30, 2022Venture Capital Fund$5.8M
1925%no
Mar 30, 2023Venture Capital Fund$297,384
1925%no
Oct 24, 2023Venture Capital Fund$297,384
1925%no
Mar 20, 2024Venture Capital Fund$260,943
1925%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 26, 2021
    N••••••• V••••••• I•••• L••• ••••••••• C•••• C• first reported on Form ADV by N••••••• V••••••• (Venture Capital Fund), GAV $5,040,341
    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)
  2. Nov 25, 2020
    N••••••• V••••••• II-A, L.P. filed Form D: $5,070,707 sold of $5,070,707, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 20, 2018
    N••••••• V••••••• II-A, L.P. filed Form D: $4,580,000 sold of $4,580,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 5, 2018
    N••••••• V••••••• II-A, L.P. filed Form D: $1,000,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle