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Funds / N•• F••• I• a• S••••• o• t•• F••• S•••••• L•

N•• F••• I• a• S••••• o• t•• F••• S•••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$54,000what may be sold, not what was raised; file 021-385631, sworn by the adviser or filed under this vehicle
Form D sold
$54,000as of the filing of Jan 8, 2021, 6 investors
First sale
Dec 28, 2020
Reported GAV
$147,458on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2021 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-08: the stated $54,000 offering reported fully sold (fr-1)
evidence dated Jan 8, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-28vintage year: $2,020adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $54,000form d offering usd: $54,000form d latest filed at: 2021-01-08
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$50,000
6$4,0000%no
Nov 4, 2021Venture Capital Fund$50,000
6$4,0000%no
Mar 31, 2022Venture Capital Fund$49,999
6$4,0000%no
Mar 30, 2023Venture Capital Fund$49,999
6$4,0000%no
Mar 29, 2024Venture Capital Fund$50,000
6$4,0000%no
Jun 14, 2024Venture Capital Fund$50,000
6$4,0000%no
Jun 4, 2026Venture Capital Fund$147,458
6$4,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 8, 2021
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 8, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 8, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 8, 2021 Fact Form D
  • Amendment: false Jan 8, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 8, 2021 Fact Form D
  • Incorporated: withinFiveYears Jan 8, 2021 Fact Form D
  • Jurisdiction: Delaware Jan 8, 2021 Fact Form D
  • Amount sold (Form D): $54,000 Jan 8, 2021 Fact Form D
  • Offering amount (Form D): $54,000 Jan 8, 2021 Fact Form D
  • Exemptions: 06b, 3C.1 Jan 8, 2021 Fact Form D
  • First sale: 2020-12-28 Jan 8, 2021 Fact Form D
  • Investors (Form D): 6 Jan 8, 2021 Fact Form D
  • Minimum investment (Form D): 9,000 Jan 8, 2021 Fact Form D
  • Securities offered: pooled Jan 8, 2021 Fact Form D
  • Office address: ••• Locked Jan 8, 2021 Fact Form D
  • Year of incorporation: 2020 Jan 8, 2021 Fact Form D