DFX Intelligence
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Funds / N•• V••••• F•••• L•
N•• V••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $100Mwhat may be sold, not what was raised; file 021-316940, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Jul 16, 2018, 2 investors
- First sale
- Jul 4, 2018
- Reported GAV
- $136Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Feb 9, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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: 2018-07-04vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $100Mform d latest filed at: 2018-07-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 9, 2022 | Venture Capital Fund | $117M | 4 | $1.0M | 67% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $308M | 4 | $1.0M | 67% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $136M | 4 | $1.0M | 67% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• V••••• P•••••••• L•• Director
- D••••• B• T••••••• Director
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
- Feb 9, 2022N•• V••••• F•••• L• first reported on Form ADV by N•• V••••• A•••••••• L•• (Venture Capital Fund), GAV $116,910,371Fund 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 16, 2018N•• V••••• F•••• L• filed Form D: $20,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-04 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)