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•• 3•• O••••••••• L•

N•• 3•• O••••••••• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundN•• V•••••••• L••
Amounts, each with its basis
Vintage
2023basis: 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
$70.0Mwhat 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, 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 0.85); file 021-463505, 021-484898
Form D sold
$55.9Mas of the filing of Jun 22, 2023
First sale
unknown
Reported GAV
$62.0Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
203
Reported on ADV
Mar 30, 2023 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-10-01vintage basis: adv_first_reportedform d sold usd: $55.9Mform d offering usd: $70.0Mform d latest filed at: 2023-06-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$40.4M
42$25,0002%no
Mar 29, 2024Venture Capital Fund$62.0M
203$25,0002%yes
Oct 1, 2024Venture Capital Fund$62.0M
203$25,0002%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
3 events
  1. Jun 22, 2023
    Neo 3.0 O•••••••••, L.P. filed Form D: $55,875,000 sold of $70,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    N•• 3•• O••••••••• L• first reported on Form ADV by N•• V•••••••• L•• (Venture Capital Fund), GAV $40,405,405
    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)
  3. Nov 1, 2022
    Neo 3.0 O•••••••••, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle