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Funds / N•••••• T•••• L••

N•••••• T•••• L••

Active deploymentUnknownFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-443350
Form D sold
$492,500as of the filing of Apr 25, 2024, 15 investors
First sale
Apr 11, 2022
Reported GAV
$468,104on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2023 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 2024. 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: 2022-04-11vintage year: $2,022adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $492,500form d offering usd: n/aform d latest filed at: 2024-04-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$482,970
15$10,0000%no
Jul 28, 2023Venture Capital Fund$482,970
15$10,0000%no
Mar 28, 2024Other Private Fund$468,104
15$10,0000%no
May 17, 2024Other Private Fund$468,104
15$10,0000%no
Principals and agents
9 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. Apr 25, 2024
    N•••••• T•••• L•• filed Form D/A: $492,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 25, 2023
    N•••••• T•••• L•• filed Form D/A: $492,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    N•••••• T•••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund), GAV $482,970
    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)
  4. Apr 26, 2022
    N•••••• T•••• L•• filed Form D: $492,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle