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Funds / N••••••••• P••••••• I•• L•

N••••••••• P••••••• I•• L•

Wound downUnknownFundADV: Venture Capital FundN••••••••• P•••••••
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$3.7Mon the Form ADV filed Mar 28, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 29, 2012 to Mar 28, 2013no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$10.3M
47$30,0001%yes
Mar 28, 2013Venture Capital Fund$3.7M
47$30,0001%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Mar 29, 2012
    N••••••••• P••••••• I•• L• first reported on Form ADV by Moseley Kelly French Corp. (Venture Capital Fund), GAV $10,280,955
Evidence
0 observations
Every observation on this vehicle