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•••••• I• L•••
N•••••• C•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $1.5Mwhat may be sold, not what was raised; file 021-130347, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Apr 17, 2009, 8 investors
- First sale
- Apr 2, 2009
- Reported GAV
- $16.5Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- May 18, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-04-17: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Apr 17, 2009. 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: 17first sale: 2009-04-02vintage year: $2,009adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2009-04-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2016 | Venture Capital Fund | $13.4M | 37 | 5% | yes | ||
| Jun 16, 2017 | Venture Capital Fund | $15.3M | 37 | 5% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $11.9M | 37 | 5% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $14.2M | 37 | 5% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $14.2M | 37 | 5% | yes | ||
| May 18, 2020 | Venture Capital Fund | $9.2M | 37 | 5% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $23.8M | 43 | 6% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $40.4M | 43 | 6% | no | ||
| Mar 22, 2023 | Venture Capital Fund | $16.7M | 39 | 6% | no | ||
| Mar 18, 2024 | Venture Capital Fund | $16.5M | 38 | 6% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• P••••• Promoter
- ••••• N•••••• C•••••• G•• L•• Promoter
- T••••• P••••• 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
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 16, 2016N•••••• C•••••• I• L••• first reported on Form ADV by N•••••• C•••••• (Venture Capital Fund), GAV $13,392,910Fund 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)
- Apr 17, 2009N•••••• C•••••• I• L••• filed Form D: $1,500,000 sold of $1,500,000, 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 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-04-02 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2920 DOMINGO AVENUE, SUITE 207, BERKELEY, CA, 94705 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Apr 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)