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•••••••• V••• L•••

N•••••••• V••• L•••

UnknownUnknownFundADV: Private Equity FundN•••••••• C••••••• L••Delaware

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: indefinitewhat may be sold, not what was raised; file 021-154650, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Feb 1, 2011
First sale: unknown
Reported GAV: $55.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Mar 30, 2012 to Mar 28, 2024
Structure: feeder

Fundraising evidence

Unknown

latest Form D 2011-02-01, older than 15 months (fr-1)

evidence dated Feb 1, 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2011-02-01

The fund's own reporting through time

26 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Private Equity Fund	$8.1M	3	$1.0M	1%	yes
Aug 8, 2012	Private Equity Fund	$8.1M	3	$1.0M	1%	yes
Jan 30, 2013	Private Equity Fund	$8.1M	3	$1.0M	1%	yes
Apr 3, 2013	Private Equity Fund	$59.3M	3	$1.0M	1%	yes
Jan 22, 2014	Private Equity Fund	$59.3M	3	$1.0M	1%	yes
Mar 31, 2014	Private Equity Fund	$59.1M	3	$1.0M	1%	yes
Apr 23, 2014	Private Equity Fund	$59.1M	3	$1.0M	1%	yes
Nov 12, 2014	Private Equity Fund	$59.1M	3	$1.0M	1%	yes
Dec 8, 2014	Private Equity Fund	$59.1M	3	$1.0M	1%	yes
Mar 30, 2015	Private Equity Fund	$68.2M	3	$1.0M	1%	yes
May 18, 2015	Private Equity Fund	$68.2M	3	$1.0M	1%	yes
Mar 28, 2016	Private Equity Fund	$76.2M	3	$1.0M	1%	yes
Aug 4, 2016	Private Equity Fund	$76.2M	3	$1.0M	1%	yes
Oct 6, 2016	Private Equity Fund	$76.2M	3	$1.0M	1%	yes
Mar 27, 2017	Private Equity Fund	$77.8M	9	$1.0M	1%	yes
Mar 29, 2018	Private Equity Fund	$75.5M	9	$1.0M	1%	yes
Apr 20, 2018	Private Equity Fund	$75.5M	9	$1.0M	1%	yes
Jul 18, 2018	Private Equity Fund	$75.5M	9	$1.0M	1%	yes
Mar 26, 2019	Private Equity Fund	$73.9M	9	$1.0M	1%	yes
Mar 27, 2020	Private Equity Fund	$75.4M	9	$1.0M	1%	yes
Mar 27, 2020	Private Equity Fund	$75.4M	9	$1.0M	1%	yes
Mar 30, 2021	Private Equity Fund	$81.1M	9	$1.0M	1%	yes
Mar 31, 2022	Private Equity Fund	$96.6M	3	$1.0M	1%	yes
Mar 30, 2023	Private Equity Fund	$63.7M	3	$1.0M	1%	yes
May 12, 2023	Private Equity Fund	$63.7M	3	$1.0M	1%	yes
Mar 28, 2024	Private Equity Fund	$55.5M	3	$1.0M	1%	yes

Principals and agents

5 principals on Form D, 0 placement agents

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 30, 2012
N•••••••• V••• L••• first reported on Form ADV by N•••••••• Capital, L.P. (Private Equity Fund), GAV $8,107,440
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)
Feb 1, 2011
N•••••••• V••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 649 SAN RAMON VALLEY BLVD., DANVILLE, CA, 94526 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Feb 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)