DFX Intelligence
Private Equity Intelligence
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Funds / N•• L••• V••••••• I• L•••
N•• L••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $3.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Apr 9, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,395794222,2018,341733946,2019,317903723,2020,171502979,2021,1124730,2022,7768153,2023,7622077,2024,3912231peak gav: $396Mas of year: $2,024latest gav: $3.9Mreported years: 13last step change: -0.487age years at as of: 12drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 9, 2012 | Venture Capital Fund | $200M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Venture Capital Fund | $288M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Venture Capital Fund | $285M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2015 | Jan 15, 2015 | Venture Capital Fund | $285M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $392M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Venture Capital Fund | $396M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $342M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Venture Capital Fund | $318M | 52 | $0 | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Venture Capital Fund | $172M | 60 | $0 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.1M | 48 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Venture Capital Fund | $7.8M | 46 | $0 | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $7.6M | 46 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $3.9M | 46 | $0 | 19% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 9, 2012N•• L••• V••••••• I• L••• first reported on Form ADV by N•• L••• V•••••• P••••••• (Venture Capital Fund), GAV $199,587,303Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)