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.

Funds / Nativ Continuity, LLC - Investment Series 2

Nativ Continuity, LLC - Investment Series 2

Active deploymentClosed to new capitalFundADV: Venture Capital FundConegliano Ventures, LLCDelaware
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
$9.2Mwhat may be sold, not what was raised; file 021-432656, sworn by the adviser or filed under this vehicle
Form D sold
$9.2Mas of the filing of Feb 7, 2022, 29 investors
First sale
Feb 1, 2022
Reported GAV
$9.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-07: the stated $9.2M offering reported fully sold (fr-1)
evidence dated Feb 7, 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: 2022-02-01vintage year: $2,022adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: $9.2Mform d latest filed at: 2022-02-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$9.2M
2911%no
Mar 31, 2023Venture Capital Fund$9.2M
29$25,00011%no
Apr 1, 2024Venture Capital Fund$9.2M
29$25,00011%no
Principals and agents
1 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 31, 2023
    Nativ Continuity - Investment Series 2 first reported on Form ADV by Conegliano Ventures, LLC (Venture Capital Fund), GAV $9,184,999
  2. Mar 31, 2023
    Nativ Continuity, LLC - Investment Series 2 no longer reported on Form ADV by Conegliano Ventures, LLC
  3. Mar 31, 2022
    Nativ Continuity, LLC - Investment Series 2 first reported on Form ADV by Conegliano Ventures, LLC (Venture Capital Fund), GAV $9,210,929
  4. Feb 7, 2022
    Nativ Continuity, LLC - Investment Series 2 filed Form D: $9,210,929 sold of $9,210,929, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle