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 / Fundersclub Nkp LLC
Fundersclub Nkp LLC
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $125,000what may be sold, not what was raised; file 021-362960, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Mar 16, 2020, 21 investors
- First sale
- Feb 28, 2020
- Reported GAV
- $332,512on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-16: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Mar 16, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-02-28vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $125,000form d latest filed at: 2020-03-16
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $177,696 | 21 | $3,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $294,245 | 21 | $3,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $333,216 | 21 | $3,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $332,512 | 21 | $3,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Fundersclub Management LLC Director
- Alexander Mittal Executive Officer/Director
- Boris Silver Executive Officer/Director
- Fundersclub Inc. 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
- Mar 31, 2021Fundersclub Nkp LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $177,696Fund 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 16, 2020FundersClub NKP LLC filed Form D: $125,000 sold of $125,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125,000 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 237 KEARNY ST. #424, SAN FRANCISCO, CA, 94108 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 237 KEARNY ST. #424, SAN FRANCISCO, CA, 94108 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)