DFX Intelligence
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Funds / N•• 2•• L•
N•• 2•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150Mwhat may be sold, not what was raised; file 021-378371, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Nov 23, 2021, 187 investors
- First sale
- Oct 30, 2020
- Reported GAV
- $180Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 161
- Reported on ADV
- Apr 1, 2021 to Oct 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-23: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Nov 23, 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: 6first sale: 2020-10-30vintage year: $2,020adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2021-11-23
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $102M | 96 | $25,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $174M | 96 | $25,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $186M | 161 | $25,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $180M | 161 | $25,000 | 2% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $180M | 161 | $25,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• G• 2••• L•• Director
- A•• P•••••• 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
3 events
- Nov 23, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2021••• LockedFund 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)
- Oct 20, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-30 Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 187 Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)