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.
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Funds / N•••••• C•••••• I•• L•••
N•••••• C•••••• I•• L•••
Active deploymentUnknownFeeder or parallelADV: Venture Capital FundN•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $180Mwhat may be sold, not what was raised; file 021-484151, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.8Mas of the filing of Jun 14, 2023, 189 investors
- First sale
- Jun 7, 2023
- Reported GAV
- $46.3Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 18, 2024 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-07vintage year: $2,023adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $24.8Mform d offering usd: $180Mform d latest filed at: 2023-06-14
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2024 | Venture Capital Fund | $46.3M | 8 | 9% | no |
Principals and agents
7 principals on Form D, 27 placement agents
- J• R•• B•••••• Executive Officer/Director
- D•••••• M• C••••• Director
- J•••• M• G••••• Director
- C••••• W• M•••••••• Director
- R••• M• B•••••• Director
- D••••• R• R•••••• Executive Officer
- K•••••• R•• W•••• Executive Officer
- B••••••• F••••• • C•••••• F•••••••• S•••••••• I••• placement agent
- L••• S••••• F••••••••• L•• placement agent
- A••••••• I••••••••• C•••••• L•• placement agent
- A•••• W••••• M••••••••• L•• placement agent
- A••••••• C•••••• placement agent
- A••••• F•••••••• P•••••••• I••• placement agent
- A•••••• I••••••••• S•••••••• I••• placement agent
- D••• I••••••••• L•• placement agent
- E•••••• E••••• L•• placement agent
- I••••••••• F•••••••• G••••• L•• placement agent
- J•• C•••••• M•••••• placement agent
- L•••••• I••••••••• placement agent
- M• H••••••• S••••••••• I••• placement agent
- M•••••• A••••• S••••••••• placement agent
- T•• O••• E••••• S•••• C•••••• placement agent
- T•• S•••••••• F•••••••• A•••••••• I••• placement agent
- V•••••• S••••••••• I••• placement agent
- A••••• S••••••••• placement agent
- R••••• E•••••••• I••• placement agent
- L•••••• F•••••••• S••••••••• C••••••••• placement agent
- D•• S••••••••• L•• placement agent
- C••••••• I••••••••• S•••••••• L•• placement agent
- C••••••••• F•••••••• N•••••• placement agent
- C•••••••• F••••••••• I••• placement agent
- C•••••••• I••••••••• R•••••••• I••• placement agent
- C••••• • A••••••••• I••• placement agent
- C•••• S••••••••• I•• placement agent
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 18, 2024N•••••• C•••••• I•• L••• first reported on Form ADV by N•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $46,299,400Fund 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)
- Jun 14, 2023M•••••••• Energy Partners 23-A, L.P. filed Form D: $24,800,000 sold of $180,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.8M Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $180M Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-07 Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 189 Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3620 OLD BULLARD ROAD, TYLER, TX, 75701 Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)