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•••• I• S••• L••

N••• A•••• I• S••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB•• R••• P••••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-349350
Form D sold
$1.9Mas of the filing of Sep 20, 2019, 29 investors
First sale
Jul 2, 2019
Reported GAV
$1.9Mon the Form ADV filed Mar 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Dec 14, 2020 to Mar 29, 2021
Fundraising evidence
Unknown
latest Form D 2019-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2019. 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: 7first sale: 2019-07-02vintage year: $2,019adv gav as of: 2021-03-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2019-09-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 14, 2020Venture Capital Fund$1.9M
29$50,0000%no
Mar 29, 2021Venture Capital Fund$1.9M
29$50,0000%no
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. Dec 14, 2020
    N••• A•••• I• S••• L•• first reported on Form ADV by B•• R••• P••••••• I••••••••• L•• (Venture Capital Fund), GAV $1,882,500
    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. Sep 20, 2019
    N••• A•••• I• S••• L•• filed Form D: $1,882,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle