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.
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Funds / N•• I••••••••• a• D••••••• M••••••• S••••• L••
N•• I••••••••• a• D••••••• M••••••• S••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-88110, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $377Mon the Form ADV filed Dec 8, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2012 to Dec 8, 2014
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2014-12-08vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
32 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Aug 8, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Aug 8, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Aug 8, 2012 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Feb 4, 2013 | Venture Capital Fund | $552M | 59 | $500,000 | 75% | yes | |
| Apr 3, 2013 | Venture Capital Fund | $485M | 55 | $500,000 | 82% | yes | |
| Apr 25, 2013 | Venture Capital Fund | $485M | 55 | $500,000 | 82% | yes | |
| Apr 30, 2013 | Venture Capital Fund | $485M | 55 | $500,000 | 82% | yes | |
| Jan 22, 2014 | Venture Capital Fund | $485M | 55 | $500,000 | 82% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $377M | 54 | $500,000 | 82% | yes | |
| Apr 23, 2014 | Venture Capital Fund | $377M | 54 | $500,000 | 82% | yes | |
| Nov 12, 2014 | Venture Capital Fund | $377M | 54 | $500,000 | 82% | yes | |
| Dec 8, 2014 | Venture Capital Fund | $377M | 54 | $500,000 | 82% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $319M | 53 | $500,000 | 63% | yes | |
| May 18, 2015 | Venture Capital Fund | $319M | 53 | $500,000 | 63% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $260M | 51 | $500,000 | 69% | yes | |
| Aug 4, 2016 | Venture Capital Fund | $260M | 51 | $500,000 | 69% | yes | |
| Oct 6, 2016 | Venture Capital Fund | $260M | 51 | $500,000 | 69% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $144M | 30 | $100,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $391,667 | 0 | $100,000 | 0% | yes | |
| Apr 20, 2018 | Venture Capital Fund | $391,667 | 0 | $100,000 | 0% | yes | |
| Jul 18, 2018 | Venture Capital Fund | $391,667 | 0 | $100,000 | 0% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $326,578 | 0 | $100,000 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $15,858 | 0 | $100,000 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $15,858 | 0 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $51.3M | 0 | $100,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $115,303 | 1 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $0 | 1 | $100,000 | 0% | yes | |
| May 12, 2023 | Venture Capital Fund | $0 | 1 | $100,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $0 | 1 | $100,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012NCD Investors first reported on Form ADV by N•••••••• Capital, L.P. (Venture Capital Fund), GAV $552,341,612Fund 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)
Evidence
0 observations