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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•• V••••••• 2•••• L•••
N•• V••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $281,342on the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 20first sale: n/avintage year: $2,006adv gav as of: 2022-03-31vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $717,496 | 42 | 80% | no | ||
| Jun 29, 2012 | Venture Capital Fund | $717,496 | 42 | 80% | no | ||
| Oct 2, 2012 | Venture Capital Fund | $717,496 | 42 | 80% | no | ||
| Mar 28, 2013 | Venture Capital Fund | $484,954 | 42 | 80% | no | ||
| Mar 28, 2014 | Venture Capital Fund | $276,326 | 42 | 77% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $323,729 | 42 | 66% | no | ||
| Mar 29, 2016 | Venture Capital Fund | $326,388 | 42 | 62% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $328,507 | 42 | 54% | no | ||
| Mar 29, 2018 | Venture Capital Fund | $305,566 | 42 | 51% | no | ||
| Mar 27, 2019 | Venture Capital Fund | $210,648 | 43 | 50% | no | ||
| Mar 27, 2020 | Venture Capital Fund | $221,322 | 42 | 53% | no | ||
| Jan 22, 2021 | Venture Capital Fund | $221,322 | 42 | 53% | no | ||
| Mar 29, 2021 | Venture Capital Fund | $209,427 | 42 | 53% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $281,342 | 42 | 52% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012N•• V••••••• 2•••• L••• first reported on Form ADV by N•• E••••••••• A••••••••• (Venture Capital Fund), GAV $717,496Fund 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
0 observations