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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N•• S•• 2••• L•••

N•• S•• 2••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•• V•••••••• 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
$4.8Mwhat may be sold, not what was raised; file 021-416566, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Oct 12, 2021, 6 investors
First sale
Oct 6, 2021
Reported GAV
$12.7Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Oct 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-12: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Oct 12, 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: 2021-10-06vintage year: $2,021adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2021-10-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.5M
714%no
Mar 30, 2023Venture Capital Fund$12.7M
72%no
Mar 29, 2024Venture Capital Fund$12.7M
72%no
Oct 1, 2024Venture Capital Fund$12.7M
72%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. Mar 31, 2022
    N•• S•• 2••• L••• first reported on Form ADV by N•• V•••••••• L•• (Venture Capital Fund), GAV $10,455,485
    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. Oct 12, 2021
    Neo SPV 2.1, LP filed Form D: $4,750,000 sold of $4,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle