DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•• L••• G••••• F••• I• L•••
N•• L••• G••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-229361, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 3, 2014
- First sale
- unknown
- Reported GAV
- $10.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Dec 19, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2014. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-12-03
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 19, 2014 | Venture Capital Fund | $0 | 2 | 1% | yes | ||
| Jan 15, 2015 | Venture Capital Fund | $0 | 2 | 1% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $121M | 2 | 1% | yes | ||
| Apr 3, 2017 | Venture Capital Fund | $142M | 2 | 1% | yes | ||
| Mar 28, 2018 | Venture Capital Fund | $204M | 2 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $73.8M | 2 | 1% | yes | ||
| Apr 22, 2019 | Venture Capital Fund | $73.8M | 2 | 1% | yes | ||
| Apr 25, 2019 | Venture Capital Fund | $169M | 2 | 1% | yes | ||
| Jul 17, 2019 | Venture Capital Fund | $169M | 2 | 1% | yes | ||
| Mar 18, 2020 | Venture Capital Fund | $133M | 2 | 1% | yes | ||
| Apr 10, 2020 | Venture Capital Fund | $133M | 2 | 1% | yes | ||
| Jun 4, 2020 | Venture Capital Fund | $133M | 2 | 1% | yes | ||
| Jun 4, 2020 | Venture Capital Fund | $133M | 2 | 1% | yes | ||
| Mar 25, 2021 | Private Equity Fund | $66.7M | 2 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $34.6M | 2 | 1% | yes | ||
| May 11, 2022 | Venture Capital Fund | $34.6M | 2 | 1% | yes | ||
| Jul 25, 2022 | Venture Capital Fund | $34.6M | 2 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $44.0M | 2 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $10.0M | 2 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- J•••• O• D••••••••• Executive Officer
- N•• L••• G••••• A••••••••• I• L••• Director
- N•• L••• V•••••• M••••••••• I••• L••••• Director
- V•••• O• L•••• Executive Officer
- P••••••• O• C•••••• Executive Officer
- L••• O• R•••••••• Executive Officer
- R•• O• H••• 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
3 events
- Dec 19, 2014N•• L••• G••••• F••• I• L••• first reported on Form ADV by N•• L••• V•••••• P••••••• (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)
- Dec 4, 2014N•• L••• G••••• F••• I• L••• filed Form D/A: no sales yet of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 3, 2014N•• L••• G••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)