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•••••• A•••• F••• I• H••••••• L••

N•••••• A•••• F••• I• H••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundA•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$50.0Mwhat may be sold, not what was raised; file 021-418845, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 27, 2021
First sale
unknown
Reported GAV
$5.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2021-10-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$5.7M
30$25,0000%yes
Jun 30, 2022Venture Capital Fund$5.7M
30$25,0000%yes
Oct 25, 2022Venture Capital Fund$5.7M
30$25,0000%yes
Mar 6, 2023Venture Capital Fund$5.7M
30$25,0000%yes
Mar 30, 2023Venture Capital Fund$5.7M
30$25,0000%yes
Nov 29, 2023Venture Capital Fund$5.7M
30$25,0000%yes
Mar 27, 2024Venture Capital Fund$5.7M
30$250,0000%yes
Principals and agents
5 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. Mar 31, 2022
    N•••••• A•••• F••• I• H••••••• L•• first reported on Form ADV by A•••• V••••••• (Venture Capital Fund), GAV $5,673,850
    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. Oct 27, 2021
    N•••••• A•••• Fund I Holdings, LLC filed Form D: no sales yet of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle