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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

NFX CAPITAL OPPORTUNITY FUND I, LP

Delaware, United States

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Search this name across graphsid dfx:ria:cadddcd4-0318-6d56-6810-e05ac9732103

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 23, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

NFX Capital Opportunity Fund I, LP

Venture fund · cited, shared adv fund id

Allocatorsidentity

NFX Capital Opportunity Fund I, LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $139Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $139M
Beneficial owners: 83
Minimum investment: $25,000
Owned by the adviser: 700%
Owned by funds of funds: 2200%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number: 021-424411an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 23, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7636943153

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$139M	83	$25,000	700.0%	yes	NFX CAPITAL OPPORTUNITY FUND I, LP
Mar 23, 2023	$61.4M	83	$25,000	700.0%	yes	NFX CAPITAL OPPORTUNITY FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cadddcd4-0318-6d56-6810-e05ac9732103
First observed: Mar 23, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NFX CAPITAL OPPORTUNITY FUND I, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cadddcd4-0318-6d56-6810-e05ac9732103

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$139M

$25,000

700.0%

yes

NFX CAPITAL OPPORTUNITY FUND I, LP

Mar 23, 2023

$61.4M

$25,000

700.0%

yes

NFX CAPITAL OPPORTUNITY FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221