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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N•• G••••• O••••••••• F•••• L•

N•• G••••• O••••••••• F•••• L•

MatureUnknownOpportunity fundADV: Venture Capital FundN•• M••••••••• L••
Amounts, each with its basis
Vintage
2020basis: 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 a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-385127
Form D sold
$20.3Mas of the filing of Jan 26, 2024, 31 investors
First sale
Dec 2, 2020
Reported GAV
$23.1Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 19, 2021 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-02vintage year: $2,020adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: n/aform d latest filed at: 2024-01-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Venture Capital Fund$5.2M
15$500,0002%yes
Mar 28, 2022Venture Capital Fund$10.8M
15$500,0002%yes
Mar 29, 2022Venture Capital Fund$10.8M
15$500,0002%yes
Mar 22, 2023Venture Capital Fund$26.6M
15$500,0002%yes
Jul 11, 2023Venture Capital Fund$24.6M
15$500,0002%yes
Mar 29, 2024Venture Capital Fund$21.3M
15$500,0002%yes
Aug 1, 2024Venture Capital Fund$23.1M
15$500,0002%yes
Principals and agents
8 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. Jan 26, 2024
    NSV G••••• O••••••••• Fund, L.P. filed Form D/A: $20,347,342 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 26, 2023
    NSV G••••• O••••••••• Fund, L.P. filed Form D/A: $11,947,342 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2021
    N•• G••••• O••••••••• F•••• L• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $5,206,044
    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. Jan 4, 2021
    NSV G••••• O••••••••• Fund, L.P. filed Form D: $3,669,342 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle