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•• F••••• F•••• L•• S••••• a• S••••••••• I••••••••• S•••••

N•• F••••• F•••• L•• S••••• a• S••••••••• I••••••••• S•••••

MatureClosed to new capitalFundADV: Venture Capital FundN•• M••••••••• 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
$500,000what may be sold, not what was raised; file 021-393107, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Mar 23, 2021, 4 investors
First sale
Mar 9, 2021
Reported GAV
$585,468on the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2022 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-23: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Mar 23, 2021. 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: 2021-03-09vintage year: $2,021adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2021-03-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$525,000
3$25,00010%no
Mar 31, 2023Venture Capital Fund$587,364
3$25,00010%no
Mar 14, 2024Venture Capital Fund$585,468
3$25,00010%no
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
3 events
  1. Mar 30, 2022
    N•• F••••• F•••• L•• S••••• a• S••••••••• I••••••••• S••••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $525,000
    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. Mar 23, 2021
    N•• F••••• F•••• L•• S••••• A• S••••••••• I••••••••• S••••• filed Form D/A: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2021
    NBM F••••• Fund, LLC filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle