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

ND CAPITAL OPPORTUNITY FUND I, L.P.

Cayman Islands

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:cf66aef3-8aa2-1712-f4ae-a41bc1de400c

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 30, 2024
3 observations

Across DFX

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

Venture Capitalidentity

ND Capital Opportunity Fund I, L.P.

Venture fund · 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: $64.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $65.8M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9402234603

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 30, 2024	$64.5M	27	$1.0M	200.0%	yes	ND CAPITAL OPPORTUNITY FUND I, L.P.
Mar 31, 2023	$65.8M	27	$1.0M	200.0%	yes	ND CAPITAL OPPORTUNITY FUND I, L.P.
Mar 31, 2022	$40.3M	25	$1.0M	200.0%	yes	ND CAPITAL OPPORTUNITY FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	Boston	Massachusetts	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SAN FRANCISCO	California	United States	no	n/a

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:cf66aef3-8aa2-1712-f4ae-a41bc1de400c
First observed: Mar 31, 2022
Last observed: Mar 30, 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.

ND CAPITAL OPPORTUNITY FUND I, L.P.

Cayman Islands

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:cf66aef3-8aa2-1712-f4ae-a41bc1de400c

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$64.5M

$1.0M

200.0%

yes

ND CAPITAL OPPORTUNITY FUND I, L.P.

Mar 31, 2023

$65.8M

$1.0M

200.0%

yes

ND CAPITAL OPPORTUNITY FUND I, L.P.

Mar 31, 2022

$40.3M

$1.0M

200.0%

yes

ND CAPITAL OPPORTUNITY FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA N.A.

Boston

Massachusetts

United States

n/a

SILICON VALLEY BANK

SAN FRANCISCO

California

United States

n/a