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Funds / F••• 3• a• S••••• o• N••• V•••••• F•••• L•

F••• 3• a• S••••• o• N••• V•••••• F•••• L•

FundraisingUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$25.0Mwhat may be sold, not what was raised; file 021-501783, sworn by the adviser or filed under this vehicle
Form D sold
$16.8Mas of the filing of May 29, 2025, 48 investors
First sale
Dec 27, 2023
Reported GAV
$3.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2025-05-29, older than 15 months (fr-1)
evidence dated May 29, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-12-27vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $16.8Mform d offering usd: $25.0Mform d latest filed at: 2025-05-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$3.6M
15$300,0000%no
Jun 14, 2024Venture Capital Fund$3.6M
15$300,0000%no
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
3 events
  1. May 29, 2025
    F••• 3• a• s••••• o• N••• V•••••• F•••• L• filed Form D/A: $16,785,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    F••• 3• a• S••••• o• N••• V•••••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $3,566,856
    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)
  3. Jan 8, 2024
    Fund 3, a series of N••• Fund, LP filed Form D: $2,900,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle