DFX Intelligence
NCV Pei Access Fund 1, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 19 Jul 2023, Latest Form D filed on 19 Jul 2023: $275K sold, 6 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-452994, sworn by the adviser or filed under this vehicle
- Form D sold
- $275,000as of the filing of Jul 19, 2023, 6 investors
- First sale
- Jun 25, 2022
- Reported GAV
- $1.0Mon the Form ADV filed Jan 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Jul 25, 2024 to Jan 15, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2023-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Jun 25, 2022vintage year: 2022adv gav as of: Jan 15, 2026vintage basis: Form d first saleform d sold: $275,000form d offering: n/aform d latest filed at: Jul 19, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 25, 2024 | Venture Capital Fund | $1.0M | 17 | 0% | no | ||
| Aug 2, 2024 | Venture Capital Fund | $1.0M | 17 | 0% | no | ||
| Jan 15, 2026 | Venture Capital Fund | $1.0M | 17 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- (none) New Climate Ventures Access Fund GP, LLC Executive Officer
- (none) New Climate Ventures Management, LLC Executive Officer
- Eric Rubenstein Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorVECTOR AIS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Jan 15, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Jul 25, 2024NCV Pei Access Fund 1, LLC first reported on Form ADV by NEW Climate Ventures Management, LLC (Venture Capital Fund), GAV $1,000,000Fund first reported on Form ADV Fact Form ADV
- Jul 19, 2023NCV PEI Access Fund 1, LLC filed Form D/A: $275,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jul 20, 2022NCV PEI Access Fund 1, LLC filed Form D: $165,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 19, 2023 Fact Form D
- Entity type: Limited Liability Company Jul 20, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 20, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 20, 2022 Fact Form D
- Amendment: true Jul 19, 2023 Fact Form D
- Amendment: false Jul 20, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 20, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 19, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 20, 2022 Fact Form D
- Jurisdiction: Delaware Jul 19, 2023 Fact Form D
- Jurisdiction: Delaware Jul 20, 2022 Fact Form D
- Amount sold (Form D): $275,000 Jul 19, 2023 Fact Form D
- Amount sold (Form D): $165,000 Jul 20, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 20, 2022 Fact Form D
- First sale: 2022-06-25 Jul 19, 2023 Fact Form D
- First sale: 2022-06-25 Jul 20, 2022 Fact Form D
- Indefinite offering: true Jul 19, 2023 Fact Form D
- Indefinite offering: true Jul 20, 2022 Fact Form D
- Investors (Form D): 6 Jul 19, 2023 Fact Form D
- Investors (Form D): 4 Jul 20, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 20, 2022 Fact Form D
- Securities offered: pooled Jul 19, 2023 Fact Form D
- Securities offered: pooled Jul 20, 2022 Fact Form D
- Office address: Jul 19, 2023 Fact Form D
- Office address: Jul 20, 2022 Fact Form D
- Year of incorporation: 2022 Jul 19, 2023 Fact Form D
- Year of incorporation: 2022 Jul 20, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NCV Pei Access Fund 1, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-07-25source on record
- Form D filed2023-07-19source on record
- Form D filed2022-07-20source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.