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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N•• 1• a• s••••• o• E••••••••• V•••••••• L•

N•• 1• a• s••••• o• E••••••••• V•••••••• L•

FundraisingActive offering evidenceSPV or co-invest vehicleADV: Venture Capital FundE•••• L••Delaware
Amounts, each with its basis
Vintage
2026basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-585377, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of May 28, 2026, 18 investors
First sale
May 19, 2026
Reported GAV
$1.1Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Sep 12, 2026 to Sep 14, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-05-28: sold $1.2M of a stated $5.0M offering (fr-1)
evidence dated May 28, 2026. 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: 2026-05-19vintage year: $2,026adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $5.0Mform d latest filed at: 2026-05-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2026Venture Capital Fund$1.1M
18$5,0000%
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
1 events
  1. May 28, 2026
    N•• 1• a• s••••• o• E••••••••• V•••••••• L• filed Form D: $1,154,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle