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Funds / N•••••• F••• I•• a• s••••• o• E••••• C••••••• L•

N•••••• F••• I•• a• s••••• o• E••••• C••••••• L•

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$211,500what may be sold, not what was raised; file 021-516025, sworn by the adviser or filed under this vehicle
Form D sold
$211,500as of the filing of Jun 14, 2024, 9 investors
First sale
Jun 13, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-14: the stated $211,500 offering reported fully sold (fr-1)
evidence dated Jun 14, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-13vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $211,500form d offering usd: $211,500form d latest filed at: 2024-06-14
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• 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
1 events
  1. Jun 14, 2024
    N•••••• F••• I•• a• s••••• o• E••••• C••••••• L• filed Form D: $211,500 sold of $211,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle