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 / C••••••••• L••
C••••••••• L••
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
- $7.5Mwhat may be sold, not what was raised; file 021-371628, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.5Mas of the filing of Jul 23, 2020, 14 investors
- First sale
- Jul 21, 2020
- Reported GAV
- $7.6Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 24, 2021 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-23: the stated $7.5M offering reported fully sold (fr-1)
evidence dated Jul 23, 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: 2020-07-21vintage year: $2,020adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $7.5Mform d latest filed at: 2020-07-23
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2021 | Venture Capital Fund | $7.6M | 17 | $5,000 | 4% | no | |
| Mar 31, 2022 | Venture Capital Fund | $7.6M | 17 | $5,000 | 4% | no | |
| Mar 21, 2023 | Venture Capital Fund | $7.6M | 17 | $5,000 | 4% | no | |
| Mar 21, 2024 | Venture Capital Fund | $7.6M | 17 | $5,000 | 4% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L••• D•••••• Executive Officer
- ••• V••••••• 2••• O••••••••• G•• L•• Executive Officer
- M•••• C••••• 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
- Mar 24, 2021Co-Napsis, LLC first reported on Form ADV by 406 Ventures Management, LLC (Venture Capital Fund), GAV $7,649,995Fund 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)
- Jul 23, 2020Co-napsis, LLC filed Form D: $7,550,000 sold of $7,550,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.5M Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-21 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON, MA, 02210 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)