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 / NFX C2-B Advantage, LP
NFX C2-B Advantage, LP
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundNFX Capital Management, LLCDelaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $17.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-395866
- Form D sold
- $17.8Mas of the filing of Apr 14, 2021, 15 investors
- First sale
- Mar 31, 2021
- Reported GAV
- $13.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-14: the stated $17.8M offering reported fully sold (fr-1)
evidence dated Apr 14, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-31vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $17.8Mform d offering usd: $17.8Mform d latest filed at: 2021-04-14
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $9.2M | 16 | $20,000 | 15% | yes | |
| Oct 12, 2022 | Venture Capital Fund | $9.2M | 16 | $20,000 | 15% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $9.7M | 16 | $20,000 | 15% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $13.6M | 16 | $20,000 | 15% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Morgan Beller Executive Officer
- Gigi Levy-Weiss Executive Officer
- James Currier Executive Officer
- Pete Flint 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
- Mar 31, 2022NFX C2-B Advantage, LP first reported on Form ADV by NFX Capital Management, LLC (Venture Capital Fund), GAV $9,218,378Fund 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 14, 2021NFX C2-B Advantage, LP filed Form D: $17,780,000 sold of $17,780,000, 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 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.8M Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.8M Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-31 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 2ND ST, SUITE #500, SAN FRANCISCO, CA, 94105 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)