DFX Intelligence
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Funds / N•••• I••••• V••••••• F••• I• L•
N•••• I••••• V••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-369706
- Form D sold
- $0as of the filing of Jun 25, 2020
- First sale
- unknown
- Reported GAV
- $110Mon the Form ADV filed Oct 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- May 19, 2020 to Oct 24, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2020-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-24vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-06-25
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 19, 2020 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Jul 9, 2020 | Venture Capital Fund | $45.8M | 65 | $100,000 | 22% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $68.6M | 99 | $100,000 | 14% | yes | |
| Apr 20, 2022 | Venture Capital Fund | $199M | 99 | $25,000 | 14% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $78.2M | 99 | $25,000 | 14% | yes | |
| Dec 4, 2023 | Venture Capital Fund | $78.2M | 99 | $25,000 | 14% | yes | |
| Dec 5, 2023 | Venture Capital Fund | $78.2M | 99 | $25,000 | 14% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $110M | 99 | $25,000 | 14% | yes | |
| Jul 18, 2024 | Venture Capital Fund | $110M | 99 | $25,000 | 14% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $110M | 99 | $25,000 | 14% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• S•••• Executive Officer
- J•••• 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
2 events
- Jun 25, 2020N•••• I••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 19, 2020N•••• I••••• V••••••• F••• I• L• first reported on Form ADV by N•••• I••••• V••••••• (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 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)