DFX Intelligence
94v Co-Invest, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent, 1 event
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +48%reported GAV
Reported gross assets rose from $9.07M to $13.4M between the Form ADV filings of 24 Sep 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $12.0Mwhat may be sold, not what was raised; file 021-322856, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Oct 4, 2018, 55 investors
- First sale
- Sep 25, 2018
- Reported GAV
- $13.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Nov 30, 2018 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2018-10-04: the stated $12.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Sep 25, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $12.0Mform d offering: $12.0Mform d latest filed at: Oct 4, 2018
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 30, 2018 | Venture Capital Fund | $12.0M | 55 | 0% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $11.9M | 55 | 0% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $12.0M | 55 | 0% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $12.0M | 55 | 0% | yes | ||
| Nov 16, 2020 | Venture Capital Fund | $12.0M | 55 | 0% | yes | ||
| Jan 28, 2021 | Venture Capital Fund | $12.0M | 55 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Dec 2, 2022 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Dec 26, 2023 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Apr 24, 2024 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Sep 24, 2024 | Venture Capital Fund | $9.1M | 55 | 0% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $13.4M | 55 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Jeffrey S. Elowe Executive Officer
- Nine Four Ventures GP, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · BOSTON, Massachusetts, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Mar 31, 2025Auditor changed: BDO replaced RSM, first reported on the Form ADV filed March 31, 2025 (previous filing September 24, 2024)Auditor changed Fact Form ADV
- Mar 29, 2024Custodian changed: First Republic Bank replaced Silicon Valley Bank, first reported on the Form ADV filed March 29, 2024 (previous filing December 26, 2023)Custodian changed Fact Form ADV
- Mar 31, 2021Custodian changed: Silicon Valley Bank replaced MB FINANCIAL BANK, N.A., first reported on the Form ADV filed March 31, 2021 (previous filing January 28, 2021)Custodian changed Fact Form ADV
- Mar 28, 2019Custodian changed: MB FINANCIAL BANK, N.A. replaced Wells Fargo, first reported on the Form ADV filed March 28, 2019 (previous filing November 30, 2018)Custodian changed Fact Form ADV
- Nov 30, 201894v Co-Invest, LP first reported on Form ADV by Laramar Multi-Family Value Manager, LLC (Venture Capital Fund), GAV $12,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Oct 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 4, 2018 Fact Form D
- Amendment: false Oct 4, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 4, 2018 Fact Form D
- Incorporated: withinFiveYears Oct 4, 2018 Fact Form D
- Jurisdiction: Delaware Oct 4, 2018 Fact Form D
- Amount sold (Form D): $12.0M Oct 4, 2018 Fact Form D
- Offering amount (Form D): $12.0M Oct 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 4, 2018 Fact Form D
- First sale: 2018-09-25 Oct 4, 2018 Fact Form D
- Investors (Form D): 55 Oct 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Oct 4, 2018 Fact Form D
- Securities offered: pooled Oct 4, 2018 Fact Form D
- Office address: Oct 4, 2018 Fact Form D
- Year of incorporation: 2018 Oct 4, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
94v Co-Invest, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2018-11-30source on record
- Form D filed2018-10-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.