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••••• I••••••••• L••

N••••• I••••••••• L••

UnknownUnknownFundADV: Venture Capital FundV•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-115507, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$587,044on the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Feb 14, 2012 to Sep 18, 2024
Structure
feeder
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-18vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2012Private Equity Fund$14.5M
17$100,0000%yes
Apr 1, 2013Private Equity Fund$17.2M
17$100,0000%yes
Jul 16, 2013Private Equity Fund$17.2M
17$100,0000%yes
Mar 31, 2014Private Equity Fund$18.6M
17$100,0000%yes
Feb 5, 2015Private Equity Fund$18.6M
17$100,0000%yes
Mar 31, 2015Private Equity Fund$15.1M
17$100,0000%yes
Mar 30, 2016Private Equity Fund$10.5M
17$100,0000%yes
Dec 16, 2016Private Equity Fund$10.5M
17$100,0000%yes
Jan 9, 2017Private Equity Fund$10.5M
17$100,0000%yes
Mar 31, 2017Venture Capital Fund$11.2M
17$100,0000%yes
Sep 20, 2017Venture Capital Fund$11.2M
17$100,0000%yes
Mar 31, 2018Venture Capital Fund$9.3M
17$100,0000%yes
Jul 26, 2018Venture Capital Fund$9.3M
17$100,0000%yes
Mar 29, 2019Venture Capital Fund$3.7M
17$100,0000%yes
Mar 30, 2020Venture Capital Fund$880,266
17$100,0000%yes
Mar 31, 2021Venture Capital Fund$621,467
16$100,0000%yes
Mar 31, 2022Venture Capital Fund$766,422
16$100,0000%yes
Mar 31, 2023Venture Capital Fund$647,130
17$100,0000%yes
Nov 22, 2023Venture Capital Fund$647,130
17$100,0000%yes
Mar 28, 2024Venture Capital Fund$587,044
17$100,0000%yes
Apr 30, 2024Venture Capital Fund$587,044
17$100,0000%yes
Jun 28, 2024Venture Capital Fund$587,044
17$100,0000%yes
Sep 18, 2024Venture Capital Fund$587,044
17$100,0000%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Feb 14, 2012
    N••••• I••••••••• L•• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $14,500,000
    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)
Evidence
0 observations
Every observation on this vehicle