DFX Intelligence
Venture Capital Intelligence
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Funds / F•••••• G•••• N•••• L•
F•••••• G•••• N•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $500Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-261147
- Form D sold
- $0as of the filing of Apr 12, 2016
- First sale
- unknown
- Reported GAV
- $769Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 4, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2016-04-12
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2016 | Venture Capital Fund | $0 | 0 | $5.0M | 0% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $0 | 0 | $5.0M | 0% | yes | |
| Apr 19, 2016 | Venture Capital Fund | $0 | 0 | $5.0M | 0% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $509M | 0 | $5.0M | 0% | yes | |
| Apr 20, 2017 | Venture Capital Fund | $509M | 0 | $5.0M | 0% | yes | |
| Apr 21, 2017 | Venture Capital Fund | $509M | 0 | $5.0M | 0% | yes | |
| Jun 5, 2017 | Venture Capital Fund | $509M | 0 | $5.0M | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $554M | 39 | $5.0M | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $613M | 39 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $616M | 39 | $5.0M | 3% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $616M | 39 | $5.0M | 3% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $616M | 39 | $5.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $797M | 39 | $5.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.2B | 39 | $5.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $952M | 39 | $5.0M | 3% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $952M | 39 | $5.0M | 3% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $952M | 39 | $5.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $769M | 39 | $5.0M | 3% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- R••• J• M••••••• Director
- B••• F••• Director
- J• F•••••• G•••• N•••• L•• Promoter
- S••• J• L••••• Director
- L••••• J• E••••• Director
- J•••• J• M•••••••• Director
- F• N••• G•• L•• Promoter
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
- Apr 12, 2016F•••••• Group N•••, L.P. filed Form D: no sales yet of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 4, 2016F•••••• Group N•••, L.P. first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund)Fund 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)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O FOUNDRY GROUP, 1050 WALNUT STREET, SUITE 219, BOULDER, CO, 80302 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)