DFX Intelligence
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Funds / N•• F••••••• L••
N•• F••••••• 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
- $1.4Mwhat may be sold, not what was raised; file 021-238370, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Apr 21, 2015, 9 investors
- First sale
- Apr 14, 2015
- Reported GAV
- $1.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-21: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Apr 21, 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: 2015-04-14vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2015-04-21
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $1.4M | 9 | $25,000 | 0% | no | |
| Apr 1, 2021 | Venture Capital Fund | $1.4M | 9 | $25,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $8.8M | 9 | $25,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.3M | 9 | $25,000 | 0% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $2.3M | 9 | $25,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.9M | 10 | $250,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- N••• P••• C•••••• Executive Officer
- E••• V•••• Executive Officer
- N••• P••• C•••••• G• I• L• 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
- Apr 1, 2021N•• F••••••• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $1,382,647Fund 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 21, 2015N•• F•••••• LLC filed Form D: $1,415,000 sold of $1,415,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-14 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)