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Funds / N•••• G••• F•••••• L•••

N•••• G••• F•••••• L•••

FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital FundO•••••••Virgin Islands, British
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
$500,000what may be sold, not what was raised; file 021-571229, 021-520027, sworn by the adviser or filed under this vehicle
Form D sold
$75,000as of the filing of Jan 27, 2026, 1 investors
First sale
Dec 29, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-27: offering indefinite, sold $75,000 (fr-1)
evidence dated Jan 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: 2025-12-29vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $75,000form d offering usd: $500,000form d latest filed at: 2026-01-27
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
5 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. Jan 27, 2026
    N•••• G••• F•••••• L••• filed Form D: $75,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 30, 2024
    N•••• G••• F•••••• L••• filed Form D: $300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle