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 / N•• S••••• I••••• F••• I••••• L•

N•• S••••• I••••• F••• I••••• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundA••••• C••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-408350, sworn by the adviser or filed under this vehicle
Form D sold
$29.1Mas of the filing of Apr 4, 2023, 78 investors
First sale
Jul 15, 2021
Reported GAV
$27.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 30, 2022 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 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: 2021-07-15vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $29.1Mform d offering usd: n/aform d latest filed at: 2023-04-04
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$933,586
28$250,0000%yes
Jun 7, 2022Venture Capital Fund$933,586
28$250,0000%yes
Nov 3, 2022Venture Capital Fund$933,586
28$250,0000%yes
Mar 28, 2023Venture Capital Fund$20.8M
75$250,0000%yes
Aug 29, 2023Venture Capital Fund$20.8M
75$250,0000%yes
Mar 25, 2024Venture Capital Fund$29.4M
84$250,0000%yes
Sep 12, 2026$27.8M
84$250,0000%
Principals and agents
6 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
9 events
  1. Apr 4, 2023
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $29,125,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 5, 2023
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $28,185,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2022
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $26,760,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 30, 2022
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $21,285,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 18, 2022
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $20,155,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 7, 2022
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $19,055,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 30, 2022
    N•• S••••• I••••• F••• I••••• L• first reported on Form ADV by N•• S••••• I••••••••• L•• (Venture Capital Fund), GAV $933,586
    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)
  8. Jan 28, 2022
    New S••••• I••••• Fund III-B, L.P. filed Form D/A: $16,580,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jul 30, 2021
    New S••••• I••••• Fund III-B, L.P. filed Form D: $100,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
129 observations
Every observation on this vehicle