DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•• E••••••••• F••• I•• L•••
N•• E••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $5.0Mwhat may be sold, not what was raised; file 021-337835, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 22, 2019
- First sale
- unknown
- Reported GAV
- $6.4Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 27, 2020 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-05-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2019-04-22
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $1.4M | 86 | $50,000 | 0% | no | |
| Mar 27, 2020 | Venture Capital Fund | $1.4M | 86 | $50,000 | 0% | no | |
| Mar 25, 2021 | Venture Capital Fund | $6.6M | 86 | $50,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $7.9M | 86 | $50,000 | 0% | no | |
| Jun 23, 2022 | Venture Capital Fund | $7.9M | 86 | $50,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $7.5M | 86 | $50,000 | 0% | yes | |
| May 30, 2023 | Venture Capital Fund | $7.5M | 86 | $50,000 | 0% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $6.4M | 86 | $50,000 | 0% | yes | |
| May 8, 2024 | Venture Capital Fund | $6.4M | 86 | $50,000 | 0% | yes | |
| May 14, 2024 | Venture Capital Fund | $6.4M | 86 | $50,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M••• T••••• S•••••• Director
- C•••••• T••••• B••• Director
- N•• U••••••••• G• I•• L•• Director
- N•• G• I•• L••• 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 27, 2020N•• E••••••••• F••• I•• L••• first reported on Form ADV by N••• C•••• V•••••••• L•• (Venture Capital Fund), GAV $1,370,492Fund 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 22, 2019N•• E••••••••• F••• I•• L••• filed Form D: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1204 NUECES STREET, AUSTIN, TX, 78701 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1204 NUECES STREET, AUSTIN, TX, 78701 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)