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 / N••• P••••••• B• L••

N••• P••••••• B• L••

Early deploymentClosed to new capitalFundADV: Venture Capital FundN••• P••••••• I•••Delaware
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
$2.3Mwhat may be sold, not what was raised; file 021-509954, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Apr 8, 2024, 20 investors
First sale
Apr 4, 2024
Reported GAV
$2.3Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
May 14, 2024 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-08: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Apr 8, 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: 2024-04-04vintage year: $2,024adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2024-04-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2024Venture Capital Fund$2.3M
20$10,0000%no
May 17, 2024Venture Capital Fund$2.3M
20$10,0000%no
Principals and agents
2 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. May 14, 2024
    N••• P••••••• B• L•• first reported on Form ADV by N••• P••••••• I••• (Venture Capital Fund), GAV $2,300,000
    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. Apr 8, 2024
    N••• P••••••• B• L•• filed Form D: $2,297,225 sold of $2,297,225, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle