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•• Y•• V••••••• F••• I• L•

N•• Y•• V••••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundN•• Y•• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$5.6Mwhat may be sold, not what was raised; file 021-491616, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Sep 4, 2025, 63 investors
First sale
Oct 6, 2023
Reported GAV
$919,192on the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Dec 5, 2023 to Feb 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-09-04: the stated $5.6M offering reported fully sold (fr-1)
evidence dated Sep 4, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-06vintage year: $2,023adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $5.6Mform d latest filed at: 2025-09-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 5, 2023Venture Capital Fund$919,192
121%no
Feb 12, 2024Venture Capital Fund$919,192
121%no
Principals and agents
3 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
4 events
  1. Sep 4, 2025
    N•• Y•• V••••••• F••• I• L• filed Form D/A: $5,585,354 sold of $5,585,354, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 4, 2024
    N•• Y•• V••••••• F••• I• L• filed Form D/A: $2,025,758 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 5, 2023
    N•• Y•• V••••••• F••• I• L• first reported on Form ADV by N•• Y•• V•••••••• L•• (Venture Capital Fund), GAV $919,192
    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)
  4. Sep 8, 2023
    N•• Y•• V••••••• F••• I• L• filed Form D: no sales yet of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle