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•••••••• V•••••• P••••••• V••• L•••
N•••••••• V•••••• P••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-224914, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.5Mas of the filing of Sep 30, 2015, 63 investors
- First sale
- Dec 11, 2014
- Reported GAV
- $215Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2015-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2015. 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: 2014-12-11vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $87.5Mform d offering usd: n/aform d latest filed at: 2015-09-30
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $52.5M | 13 | $1.0M | 1% | no | |
| May 18, 2015 | Venture Capital Fund | $52.5M | 13 | $1.0M | 1% | no | |
| Mar 28, 2016 | Venture Capital Fund | $104M | 81 | $1.0M | 1% | yes | |
| Aug 4, 2016 | Venture Capital Fund | $104M | 81 | $1.0M | 1% | yes | |
| Oct 6, 2016 | Venture Capital Fund | $104M | 81 | $1.0M | 1% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $119M | 88 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $120M | 46 | $1.0M | 1% | yes | |
| Apr 20, 2018 | Venture Capital Fund | $120M | 46 | $1.0M | 1% | yes | |
| Jul 18, 2018 | Venture Capital Fund | $120M | 46 | $1.0M | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $138M | 88 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $166M | 88 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $166M | 88 | $1.0M | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $188M | 88 | $1.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $399M | 85 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $263M | 87 | $1.0M | 1% | yes | |
| May 12, 2023 | Venture Capital Fund | $263M | 87 | $1.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $215M | 87 | $1.0M | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• N• V••• L••••• Promoter
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
- Sep 30, 2015N•••••••• V•••••• P••••••• V••• L••• filed Form D/A: $87,490,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2015N•••••••• Ventures Partners VII, L.P. first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $52,526,338Fund 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)
- Sep 17, 2014N•••••••• V•••••• P••••••• V••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.5M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-11 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 649 SAN RAMON VALLEY BLVD., DANVILLE, CA, 94526 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 649 SAN RAMON VALLEY BLVD., DANVILLE, CA, 94526 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)