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.

Funds / Norland Spektrix, LP

Norland Spektrix, LP

Active deploymentUnknownFundADV: Venture Capital FundNorland Capital LP
Amounts, each with its basis
Vintage
2022basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-472427
Form D sold
$35.2Mas of the filing of Feb 2, 2023, 49 investors
First sale
Oct 19, 2022
Reported GAV
$36.0Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Aug 2, 2023 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 2023. 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: 2022-10-19vintage year: $2,022adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $35.2Mform d offering usd: n/aform d latest filed at: 2023-02-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2023Venture Capital Fund$34.9M
49$50,0001%yes
Aug 22, 2023Venture Capital Fund$34.9M
49$50,0001%yes
Aug 28, 2023Venture Capital Fund$34.9M
49$50,0001%yes
Aug 29, 2023Venture Capital Fund$34.9M
49$50,0001%yes
Sep 18, 2023Venture Capital Fund$34.9M
49$50,0001%yes
Mar 25, 2024Venture Capital Fund$36.0M
49$50,0002%yes
May 14, 2024Venture Capital Fund$36.0M
49$50,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • - Norland Spektrix GP, LLC Executive Officer
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. Aug 2, 2023
    Norland Spektrix, LP first reported on Form ADV by Norland Capital LP (Venture Capital Fund), GAV $34,860,216
    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. Feb 2, 2023
    Norland Spektrix, LP filed Form D: $35,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle