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Funds / N•••••• M•••• L••

N•••••• M•••• L••

MatureUnknownFundADV: Venture Capital 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; file 021-387249, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Jan 31, 2024, 42 investors
First sale
Jan 11, 2021
Reported GAV
$3.2Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2021 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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: 2021-01-11vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2024-01-31
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.1M
39$10,0000%no
Aug 13, 2021Venture Capital Fund$1.1M
39$10,0000%no
Dec 9, 2021Venture Capital Fund$1.1M
39$10,0000%no
Mar 30, 2022Venture Capital Fund$2.8M
42$10,0002%no
Mar 30, 2023Venture Capital Fund$2.8M
42$10,0002%no
Jul 28, 2023Venture Capital Fund$2.8M
42$10,0002%no
Mar 28, 2024Other Private Fund$3.2M
42$10,0002%no
May 17, 2024Other Private Fund$3.2M
42$10,0002%no
Principals and agents
5 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. Jan 31, 2024
    N•••••• M•••• L•• filed Form D/A: $1,144,982 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 25, 2023
    N•••••• M•••• L•• filed Form D/A: $1,144,982 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 25, 2022
    N•••••• M•••• L•• filed Form D/A: $1,964,299 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2021
    N•••••• M•••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Venture Capital Fund), GAV $1,091,804
    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)
  5. Jan 25, 2021
    N•••••• M•••• L•• filed Form D: $819,317 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle