DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•• B••••• 2•
N•• B••••• 2•
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $350Mwhat may be sold, not what was raised; file 021-112708, sworn by the adviser or filed under this vehicle
- Form D sold
- $173Mas of the filing of Mar 11, 2010, 65 investors
- First sale
- Dec 14, 2007
- Reported GAV
- $99.2Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2012 to Mar 15, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2010-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2010. 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: 19first sale: 2007-12-14vintage year: $2,007adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $173Mform d offering usd: $350Mform d latest filed at: 2010-03-11
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $142M | 70 | $100,000 | 4% | yes | |
| Apr 25, 2014 | Venture Capital Fund | $142M | 70 | $100,000 | 4% | yes | |
| Apr 24, 2015 | Venture Capital Fund | $80.5M | 70 | $100,000 | 4% | yes | |
| Apr 21, 2016 | Venture Capital Fund | $84.4M | 70 | $100,000 | 4% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $85.5M | 70 | $100,000 | 4% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $108M | 70 | $100,000 | 4% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $108M | 70 | $100,000 | 4% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $101M | 70 | $100,000 | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $104M | 70 | $100,000 | 4% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $92.8M | 70 | $100,000 | 4% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $88.0M | 86 | $100,000 | 4% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $99.1M | 86 | $100,000 | 4% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $99.2M | 86 | $100,000 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• C•••••• L•• Promoter
- N•• B••••• I• G•• L••• 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 30, 2012N•• B••••• 2• first reported on Form ADV by N•• C•••••• L•• (Venture Capital Fund), GAV $142,200,000Fund 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)
- Mar 11, 2010NGN B••••• Opportunity II LP filed Form D/A: $173,250,000 sold of $350,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $173M Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2007-12-14 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 369 Lexington Ave., 17th Floor, NEW YORK, NY, 10017 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2007 Mar 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)