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Funds / N•••••• S•••• L••

N•••••• S•••• L••

MatureUnknownFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-407778
Form D sold
$195,000as of the filing of Jul 30, 2024, 14 investors
First sale
Jul 16, 2021
Reported GAV
$162,241on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2021 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2024. 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: 5first sale: 2021-07-16vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $195,000form d offering usd: n/aform d latest filed at: 2024-07-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$0
0$10,0000%no
Aug 13, 2021Venture Capital Fund$0
0$10,0000%no
Dec 9, 2021Venture Capital Fund$0
0$10,0000%no
Mar 30, 2022Venture Capital Fund$184,478
14$10,0000%no
Mar 30, 2023Venture Capital Fund$169,646
14$10,0000%no
Jul 28, 2023Venture Capital Fund$169,646
14$10,0000%no
Mar 28, 2024Other Private Fund$162,241
14$10,0000%no
May 17, 2024Other Private Fund$162,241
14$10,0000%no
Principals and agents
10 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
5 events
  1. Jul 30, 2024
    N•••••• S•••• L•• filed Form D/A: $195,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 25, 2023
    N•••••• S•••• L•• filed Form D/A: $195,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 26, 2022
    N•••••• S•••• L•• filed Form D/A: $195,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 26, 2021
    N•••••• S•••• L•• filed Form D: $195,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 30, 2021
    N•••••• S•••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund)
    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)
Evidence
64 observations
Every observation on this vehicle