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Funds / N•••••• G•••••• L••

N•••••• G•••••• L••

MatureUnknownFundADV: Venture Capital FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-407775, sworn by the adviser or filed under this vehicle
Form D sold
$235,020as of the filing of Jul 30, 2024, 11 investors
First sale
Jul 16, 2021
Reported GAV
$210,468on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2022 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 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: 5first sale: 2021-07-16vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $235,020form d offering usd: n/aform d latest filed at: 2024-07-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$232,539
11$10,0000%no
Mar 30, 2023Venture Capital Fund$215,289
11$10,0000%no
Jul 28, 2023Venture Capital Fund$215,289
11$10,0000%no
Mar 28, 2024Other Private Fund$210,468
11$10,0000%no
May 17, 2024Other Private Fund$210,468
11$10,0000%no
Principals and agents
6 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
5 events
  1. Jul 30, 2024
    N•••••• G•••••• L•• filed Form D/A: $235,020 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 25, 2023
    N•••••• G•••••• L•• filed Form D/A: $235,020 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 26, 2022
    N•••••• G•••••• L•• filed Form D/A: $235,020 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2022
    N•••••• G•••••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund), GAV $232,539
    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)
  5. Jul 26, 2021
    N•••••• G•••••• L•• filed Form D: $235,020 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle