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 / U••••••• N• P•••••••• L••

U••••••• N• P•••••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundN•••• V••••••• L••Delaware
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
$769,600what may be sold, not what was raised; file 021-439331, sworn by the adviser or filed under this vehicle
Form D sold
$769,600as of the filing of Mar 29, 2022, 21 investors
First sale
Mar 16, 2022
Reported GAV
$769,600on the Form ADV filed Nov 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Apr 9, 2024 to Nov 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $769,600 offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 2022-03-16vintage year: $2,022adv gav as of: 2024-11-22vintage basis: form_d_first_saleform d sold usd: $769,600form d offering usd: $769,600form d latest filed at: 2022-03-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2024Venture Capital Fund$769,600
21$26,0003%no
Nov 22, 2024Venture Capital Fund$769,600
21$26,0003%no
Principals and agents
1 principals on Form D, 0 placement agents
  • • N•••• V••••••• L•• Director
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. Apr 9, 2024
    U••••••• N• P•••••••• L•• first reported on Form ADV by N•••• V••••••• L•• (Venture Capital Fund), GAV $769,600
    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. Mar 29, 2022
    U••••••• N• P•••••••• L•• filed Form D: $769,600 sold of $769,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle