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Funds / N•• S••••• V••••••• F••• I• L•

N•• S••••• V••••••• F••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundN•• S••••• V••••••• M••••••••• L•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 021-478263, sworn by the adviser or filed under this vehicle
Form D sold
$30.2Mas of the filing of Feb 3, 2026, 34 investors
First sale
Apr 10, 2023
Reported GAV
$33.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-02-03: offering indefinite, sold $30.2M (fr-1)
evidence dated Feb 3, 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: 2023-04-10vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $30.2Mform d offering usd: n/aform d latest filed at: 2026-02-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$33.5M
340%
Principals and agents
7 principals on Form D, 0 placement agents
  • G•••••• P•••••• N•• S••••• V••••••• F••• I• G•• L• Director
  • N•• S••••• V••••••• G•• L•• Director
  • I•• S•••••• Executive Officer
  • N•• S••••• V••••••• G•• L•• Promoter
  • G•••••• P•••••• N•• S••••• V••••••• F••• I• G•• L• Promoter
  • I•• S•••••• Promoter
  • N•• S••••• V••••••• F••• I• G•• L• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Feb 3, 2026
    N•• S••••• V••••••• F••• I• L• filed Form D/A: $30,199,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 7, 2025
    N•• S••••• V••••••• F••• I• L• filed Form D/A: $26,007,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 7, 2023
    N•• S••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle