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Funds / N••••••• J•• 2•••• a• S••••• o• C•••••• L••

N••••••• J•• 2•••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$3.1Mwhat may be sold, not what was raised; file 021-458277, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Sep 8, 2022, 15 investors
First sale
Sep 7, 2022
Reported GAV
$3.0Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2023 to Jun 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-08: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Sep 8, 2022. 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: 2022-09-07vintage year: $2,022adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2022-09-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.0M
15$50,0000%yes
Jun 29, 2023Venture Capital Fund$3.0M
15$50,0000%yes
Sep 12, 2023Venture Capital Fund$3.0M
15$50,0000%yes
Mar 29, 2024Venture Capital Fund$3.0M
15$50,0000%yes
Jun 28, 2024Venture Capital Fund$3.0M
15$50,0000%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. Mar 31, 2023
    N••••••• J•• 2•••• a• S••••• o• C•••••• L•• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $3,046,217
    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 8, 2022
    N••••••• Jul 2022 a S••••• of CGF2021 LLC filed Form D: $3,125,000 sold of $3,125,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle