DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / CVP NoLimit Fund II, LP
CVP NoLimit Fund II, LP
UnknownUnknownFundADV: Venture Capital Fundmanager not yet resolvedCayman 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
- $100Mwhat may be sold, not what was raised; file 021-522352, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 26, 2024
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 2024. 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: n/avintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2024-08-26
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
6 principals on Form D, 0 placement agents
- Harry Hui Director
- CVP NoLimit Holdings II, LLC Promoter
- GIN T. Chao Executive Officer
- Union Land Overseas Group Ltd Promoter
- No Limit Holdings (Cayman), LLC Promoter
- Jeremy a. Huff Executive Officer
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
1 events
- Aug 26, 2024CVP NoLimit Fund II, LP filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Maples Corporate Services Limited, Ugland House, PO Box 309, Grand Cayman, E9, KY1-1104 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Aug 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)