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Funds / N•• F••••••• V•••••• F••• L• • B•

N•• F••••••• V•••••• F••• L• • B•

Newly closedClosed to new capitalFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2025basis: 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
$87,000what may be sold, not what was raised; file 021-552682, 021-551101, sworn by the adviser or filed under this vehicle
Form D sold
$87,000as of the filing of Dec 31, 2025, 4 investors
First sale
Jul 23, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-12-31: the stated $87,000 offering reported fully sold (fr-1)
evidence dated Dec 31, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-07-23vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $87,000form d offering usd: $87,000form d latest filed at: 2025-12-31
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• 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
3 events
  1. Dec 31, 2025
    N•• F••••••• V•••••• F••• L• • B• filed Form D/A: $87,000 sold of $87,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 24, 2025
    N•• F••••••• V•••••• F••• L• • B• filed Form D: $25,000 sold of $25,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 9, 2025
    N•• F••••••• V•••••• F••• L• • B• filed Form D: $755,804 sold of $906,964, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle