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•• C•••••• F••• I• L•••••• P•••••••••

N•• C•••••• F••• I• L•••••• P•••••••••

UnknownUnknownFundADV: Venture Capital FundN•• C•••••• M••••••••• I•• I•••Wisconsin

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: $50.0Mwhat may be sold, not what was raised; file 021-170491, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 21, 2011
First sale: unknown
Reported GAV: $9.3Mon the Form ADV filed Feb 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 92
Reported on ADV: Mar 27, 2012 to Feb 21, 2024

Fundraising evidence

Unknown

latest Form D 2011-12-21, older than 15 months (fr-1)

evidence dated Dec 21, 2011. 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: 2024-02-21vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2011-12-21

The fund's own reporting through time

15 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2012	Venture Capital Fund	$28.0M	95	$150,000	9%	yes
Mar 29, 2012	Venture Capital Fund	$28.0M	95	$150,000	9%	yes
Mar 26, 2013	Venture Capital Fund	$28.5M	92	$75,000	11%	no
Mar 24, 2014	Venture Capital Fund	$5.4M	92	$150,000	11%	no
Mar 10, 2015	Venture Capital Fund	$10.6M	92	$150,000	11%	no
Mar 17, 2016	Venture Capital Fund	$11.3M	92	$150,000	11%	no
Mar 24, 2017	Venture Capital Fund	$9.2M	92	$150,000	11%	no
Mar 2, 2018	Venture Capital Fund	$13.1M	92	$150,000	11%	no
Mar 19, 2019	Venture Capital Fund	$13.4M	92	$150,000	11%	no
Mar 11, 2020	Venture Capital Fund	$13.5M	92	$150,000	11%	no
Oct 6, 2020	Venture Capital Fund	$13.5M	92	$150,000	11%	no
Mar 16, 2021	Venture Capital Fund	$9.5M	92	$150,000	11%	no
Mar 3, 2022	Venture Capital Fund	$9.7M	92	$150,000	11%	no
Mar 10, 2023	Venture Capital Fund	$9.3M	92	$150,000	11%	no
Feb 21, 2024	Venture Capital Fund	$9.3M	92	$150,000	11%	no

Principals and agents

5 principals on Form D, 0 placement agents

S•••• P••••••• Executive Officer/Promoter
N•• C•••••• M••••••••• I•• I••• N•• C•••••• M••••••••• I•• I••• Executive Officer/Promoter
C•••••• G••• Executive Officer/Promoter
R••••• D•••••• Executive Officer/Promoter
D•••• G••••• 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

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 27, 2012
N•• C•••••• F••• I• L•••••• P••••••••• first reported on Form ADV by N•• C•••••• M••••••••• I•• I••• (Venture Capital Fund), GAV $28,000,000
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)
Dec 21, 2011
N•• C•••••• F••• I• L•••••• P••••••••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: L•••••• P••••••••• Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: WISCONSIN Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 150,000 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 200 EAST WASHINGTON STREET, APPLETON, WI, 54911 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)