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Funds / N•••••• F••• I•• L•

N•••••• F••• I•• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundN•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-559191, sworn by the adviser or filed under this vehicle
Form D sold
$32.3Mas of the filing of Sep 30, 2025, 33 investors
First sale
Sep 24, 2025
Reported GAV
$44.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-09-30: sold $32.3M of a stated $55.0M offering (fr-1)
evidence dated Sep 30, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-09-24vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $32.3Mform d offering usd: $55.0Mform d latest filed at: 2025-09-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$44.9M
72$1,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • F••• M••••• Executive Officer
  • N•••••• F••• I• G•• L•• Director
  • N•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Sep 30, 2025
    N•••••• F••• I•• L• filed Form D: $32,310,000 sold of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle