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••• H••••••• I•• L••

N••• H••••••• I•• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundJ••••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-482556, sworn by the adviser or filed under this vehicle
Form D sold
$18.3Mas of the filing of May 22, 2026, 36 investors
First sale
May 26, 2023
Reported GAV
$5.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-22: offering indefinite, sold $18.3M (fr-1)
evidence dated May 22, 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: 2023-05-26vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $18.3Mform d offering usd: n/aform d latest filed at: 2026-05-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$5.5M
26$11,7300%yes
Principals and agents
4 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
5 events
  1. May 22, 2026
    N••• H••••••• I•• L•• filed Form D/A: $18,289,415 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 22, 2025
    N••• H••••••• I•• L•• filed Form D/A: $8,913,346 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 24, 2024
    N••• H••••••• I•• L•• filed Form D/A: $7,800,514 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 28, 2024
    N••• H••••••• I•• L•• first reported on Form ADV by J•••••••• (Venture Capital Fund), GAV $5,498,250
    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)
  5. May 24, 2023
    N••• H••••••• I•• L•• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle