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 / T••••••••• S•• 2•••• a• S••••• o• N••• M••••• L••

T••••••••• S•• 2•••• a• S••••• o• N••• M••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN••• b• 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
$4.4Mwhat may be sold, not what was raised; file 021-496606, sworn by the adviser or filed under this vehicle
Form D sold
$4.4Mas of the filing of Nov 7, 2023, 19 investors
First sale
Oct 31, 2023
Reported GAV
$5.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-07: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Nov 7, 2023. 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: 3first sale: 2023-10-31vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2023-11-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$5.4M
19$10,2000%
Principals and agents
3 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
2 events
  1. Sep 12, 2026
    T••••••••• S•• 2•••• a• S••••• o• N••• M••••• L•• first reported on Form ADV by N••• b• M••• L••, GAV $5,438,373
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Nov 7, 2023
    T••••••••• Sep 2023 a S••••• of N••• M••••• LLC filed Form D: $4,378,600 sold of $4,378,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle