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Funds / S••••• L•••• a• S••••• o• S••• f•• Y•• a•• M• L••

S••••• L•••• a• S••••• o• S••• f•• Y•• a•• M• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•• a• V•••••• F•••Delaware
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
$104,750what may be sold, not what was raised; file 021-407432, sworn by the adviser or filed under this vehicle
Form D sold
$104,750as of the filing of Jul 23, 2021, 9 investors
First sale
Jul 14, 2021
Reported GAV
$104,750on the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Apr 27, 2022 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-23: the stated $104,750 offering reported fully sold (fr-1)
evidence dated Jul 23, 2021. 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: 2021-07-14vintage year: $2,021adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $104,750form d offering usd: $104,750form d latest filed at: 2021-07-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 27, 2022Venture Capital Fund$104,750
9$5,000100%no
Apr 2, 2023Venture Capital Fund$104,750
9$5,000100%no
Mar 31, 2024Venture Capital Fund$104,750
9$5,000100%no
Principals and agents
2 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. Apr 27, 2022
    S••••• L•••• a• S••••• o• S••• f•• Y•• a•• M• L•• first reported on Form ADV by N•• a• V•••••• F••• (Venture Capital Fund), GAV $104,750
    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. Jul 23, 2021
    S••••• L••• a S••••• of S••• for You & Me LLC filed Form D: $104,750 sold of $104,750, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle