DFX Intelligence
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Funds / N••••••• V•••••• P••••••• F••• I• L•••
N••••••• V•••••• P••••••• F••• I• L•••
UnknownUnknownFundADV: Venture Capital FundN••••••• V••••••• M••••••••• C•••••• •••• L••Cayman Islands
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
- $150Mwhat may be sold, not what was raised; file 021-233650, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 6, 2015
- First sale
- unknown
- Reported GAV
- $88.8Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Nov 23, 2015 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-07vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2015-02-06
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 23, 2015 | Venture Capital Fund | $55.7M | 4 | $100,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $54.4M | 4 | $100,000 | 1% | yes | |
| Mar 7, 2017 | Venture Capital Fund | $87.4M | 9 | $100,000 | 1% | yes | |
| Mar 16, 2018 | Venture Capital Fund | $72.9M | 9 | $100,000 | 1% | yes | |
| Mar 8, 2019 | Venture Capital Fund | $76.9M | 9 | $100,000 | 1% | yes | |
| Feb 21, 2020 | Venture Capital Fund | $67.6M | 10 | $100,000 | 1% | yes | |
| Feb 25, 2021 | Venture Capital Fund | $104M | 10 | $100,000 | 1% | yes | |
| Jul 26, 2022 | Venture Capital Fund | $124M | 10 | $100,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $94.6M | 10 | $100,000 | 1% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $88.8M | 10 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••• S•••• 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
2 events
- Nov 23, 2015N••••••• V•••••• P••••••• F••• I• L••• first reported on Form ADV by N••••••• Ventures (Venture Capital Fund), GAV $55,723,692Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 6, 2015N••••••• V•••••• P••••••• F••• I• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)