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 / Nuland & Arshad Ten, LLC

Nuland & Arshad Ten, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundNuland & Arshad IncMassachusetts
Amounts, each with its basis
Vintage
2012basis: 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
$2.3Mwhat may be sold, not what was raised; file 021-273323, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Oct 27, 2016, 19 investors
First sale
Jun 22, 2012
Reported GAV
$144,155on the Form ADV filed Oct 31, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Oct 31, 2016 to Oct 31, 2016
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-27: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Oct 27, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-06-22vintage year: $2,012adv gav as of: 2016-10-31vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2016-10-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 31, 2016Venture Capital Fund$144,155
19$10,00012%yes
Oct 31, 2016Venture Capital Fund$144,155
19$10,00012%yes
Oct 31, 2016Venture Capital Fund$144,155
19$10,00012%yes
Principals and agents
2 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. Oct 31, 2016
    Nuland & Arshad Ten, LLC first reported on Form ADV by Nuland & Arshad Inc (Venture Capital Fund), GAV $144,155
  2. Oct 27, 2016
    Nuland & Arshad Ten, LLC filed Form D: $2,300,000 sold of $2,300,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle