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.
Funds / Ni19 Fund I, a Series of Roll Up Vehicles, LP
Ni19 Fund I, a Series of Roll Up Vehicles, LP
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAngellist AdvisorsDelaware
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
- $20,000what may be sold, not what was raised; file 021-455556, sworn by the adviser or filed under this vehicle
- Form D sold
- $20,000as of the filing of Aug 10, 2022, 7 investors
- First sale
- Aug 4, 2022
- Reported GAV
- $20,000on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-10: the stated $20,000 offering reported fully sold (fr-1)
evidence dated Aug 10, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-04vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $20,000form d offering usd: $20,000form d latest filed at: 2022-08-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $20,000 | 7 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $20,000 | 7 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $20,000 | 7 | $1,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Fund GP, LLC Director
- Belltower Fund Group, Ltd. Director
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, 2023Ni19 Fund I, a Series of Roll Up Vehicles, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $20,000Fund 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)
- Aug 10, 2022NI19 Fund I, a series of Roll Up Vehicles, LP filed Form D: $20,000 sold of $20,000, 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 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20,000 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20,000 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-04 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 South Main Street, Suite 220, Seattle, WA, 98104 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)