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.

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Funds / F•• I• • N•••••••••

F•• I• • N•••••••••

Active deploymentClosed to new capitalFundADV: Venture Capital FundF•••••• V••••••• M••••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$875,000what may be sold, not what was raised; file 021-504372, sworn by the adviser or filed under this vehicle
Form D sold
$875,000as of the filing of Feb 5, 2024, 7 investors
First sale
Sep 22, 2023
Reported GAV
$874,430on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 22, 2024 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-05: the stated $875,000 offering reported fully sold (fr-1)
evidence dated Feb 5, 2024. 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: 3first sale: 2023-09-22vintage year: $2,023adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $875,000form d offering usd: $875,000form d latest filed at: 2024-02-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2024Venture Capital Fund$874,430
711%no
Principals and agents
2 principals on Form D, 0 placement agents
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
  1. Mar 22, 2024
    FXV II - Numilk2,llc first reported on Form ADV by Fusionx Ventures Management II, LLC (Venture Capital Fund), GAV $874,430
    Fund 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)
  2. Feb 5, 2024
    FXV II - Numilk2, LLC filed Form D: $875,000 sold of $875,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle