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 / F••• 0•• a• S••••• o• N••• P••••••• I••••••••• L••

F••• 0•• a• S••••• o• N••• P••••••• I••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN••• P••••••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.8Mwhat may be sold, not what was raised; file 021-459593, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Sep 22, 2022, 27 investors
First sale
Sep 14, 2022
Reported GAV
$1.8Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
May 14, 2024 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-22: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Sep 22, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-14vintage year: $2,022adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2022-09-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2024Venture Capital Fund$1.8M
33$5,00012%no
May 17, 2024Venture Capital Fund$1.8M
33$5,00012%no
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
2 events
  1. May 14, 2024
    F••• 0•• a• S••••• o• N••• P••••••• I••••••••• L•• first reported on Form ADV by N••• P••••••• I••• (Venture Capital Fund), GAV $1,750,000
    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)
  2. Sep 22, 2022
    Fund 001 a series of N••• Partners Investments LLC filed Form D: $1,750,000 sold of $1,750,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle