DFX Intelligence
Venture Capital Intelligence
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Funds / N••• C•••• V••••••• I• L•••
N••• C•••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- 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
- $87.9Mwhat may be sold, not what was raised; file 021-260047, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.9Mas of the filing of Mar 7, 2017, 131 investors
- First sale
- Apr 8, 2016
- Reported GAV
- $162Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- May 26, 2016 to May 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-07: the stated $87.9M offering reported fully sold (fr-1)
evidence dated Mar 7, 2017. 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: 2016-04-08vintage year: $2,016adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $87.9Mform d offering usd: $87.9Mform d latest filed at: 2017-03-07
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 26, 2016 | Venture Capital Fund | $34.5M | 30 | $100,000 | 14% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $68.3M | 60 | $100,000 | 7% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $71.8M | 75 | $100,000 | 6% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $91.6M | 75 | $100,000 | 6% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $99.6M | 75 | $100,000 | 6% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $99.6M | 75 | $100,000 | 6% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $164M | 75 | $100,000 | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $270M | 75 | $100,000 | 6% | yes | |
| Jun 23, 2022 | Venture Capital Fund | $270M | 75 | $100,000 | 6% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $167M | 75 | $100,000 | 6% | yes | |
| May 30, 2023 | Venture Capital Fund | $167M | 75 | $100,000 | 6% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $162M | 66 | $100,000 | 6% | yes | |
| May 8, 2024 | Venture Capital Fund | $162M | 66 | $100,000 | 6% | yes | |
| May 14, 2024 | Venture Capital Fund | $162M | 66 | $100,000 | 6% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- N•• U••••••••• G• I• L•• Promoter
- N••• C•••• V•••••••• L•• Promoter
- N•• G• I• L••• Promoter
- C•••••• T••••• B••• Director
- M••• T••••• 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
3 events
- Mar 7, 2017N••• C•••• V••••••• I• L••• filed Form D/A: $87,925,000 sold of $87,925,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 26, 2016N••• C•••• V••••••• I• L••• first reported on Form ADV by N••• C•••• V••••••• (Venture Capital Fund), GAV $34,500,000Fund 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)
- Mar 25, 2016N••• C•••• V••••••• I• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.9M Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $87.9M Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-08 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 131 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1204 NUECES STREET, AUSTIN, TX, 78707 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3600 NORTH CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 250, AUSTIN, TX, 78746 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)