DFX Intelligence
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Funds / N•• 2••• O••••••••• F•••• L•••
N•• 2••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: name year
- 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
- $100Mwhat may be sold, not what was raised; file 021-304627, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.8Mas of the filing of Feb 1, 2018, 42 investors
- First sale
- Jan 17, 2018
- Reported GAV
- $22.4Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 22, 2018 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 2018. 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: 8first sale: 2018-01-17vintage year: $2,018adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $26.8Mform d offering usd: $100Mform d latest filed at: 2018-02-01
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2018 | Venture Capital Fund | $30.3M | 47 | $500,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $30.3M | 47 | $500,000 | 2% | yes | |
| May 9, 2018 | Venture Capital Fund | $30.3M | 47 | $500,000 | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $50.2M | 69 | $500,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $46.4M | 69 | $500,000 | 5% | yes | |
| Aug 3, 2020 | Venture Capital Fund | $46.4M | 69 | $500,000 | 5% | yes | |
| Sep 10, 2020 | Venture Capital Fund | $43.8M | 69 | $500,000 | 5% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $40.8M | 69 | $500,000 | 5% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $36.6M | 69 | $500,000 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $36.6M | 69 | $500,000 | 5% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $34.4M | 69 | $500,000 | 5% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $31.3M | 69 | $500,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $27.4M | 69 | $500,000 | 5% | yes | |
| Aug 1, 2024 | Venture Capital Fund | $22.4M | 69 | $500,000 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• J••• L•••• Executive Officer/Promoter
- S••• J••• S••••••••• Executive Officer/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
2 events
- Mar 22, 2018N•• 2••• O••••••••• F•••• L••• first reported on Form ADV by N•• M••••••••• L•• (Venture Capital Fund), GAV $30,267,857Fund 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)
- Feb 1, 2018N•• 2••• O••••••••• F•••• L••• filed Form D: $26,787,500 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.8M Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-17 Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)