DFX Intelligence
Venture Capital Intelligence
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Funds / N•• I••••••••• F••• a• L•••
N•• I••••••••• F••• a• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-243543, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Jul 13, 2015, 1 investors
- First sale
- Jun 29, 2015
- Reported GAV
- $28.6Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2016 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 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: 11first sale: 2015-06-29vintage year: $2,015adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $50.0Mform d latest filed at: 2015-07-13
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $14.8M | 10 | $250,000 | 0% | no | |
| Mar 23, 2017 | Venture Capital Fund | $12.4M | 10 | $250,000 | 0% | no | |
| Mar 26, 2018 | Venture Capital Fund | $13.3M | 10 | $250,000 | 0% | no | |
| Mar 20, 2019 | Venture Capital Fund | $26.7M | 10 | $250,000 | 0% | no | |
| Mar 25, 2020 | Venture Capital Fund | $28.6M | 10 | $250,000 | 0% | no | |
| Mar 22, 2021 | Venture Capital Fund | $29.9M | 10 | $250,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $31.6M | 10 | $250,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $32.0M | 10 | $250,000 | 0% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $28.6M | 10 | $250,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••• V•••••• Director
- N•• M••••••••• L••• Promoter
- M••••• B••••••• Director
- N•••• B••• M•••• a• 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 29, 2016N•• I••••••••• F••• a• L••• first reported on Form ADV by N•• M••••••••• L••• (Venture Capital Fund), GAV $14,750,000Fund 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 13, 2015N•• I••••••••• F••• A• L••• filed Form D: $12,500,000 sold of $50,000,000, 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 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.5M Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-29 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28, JALAN AMPANG HILIR B-6-2, KUALA LUMPUR, N8, 55000 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)