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.

Funds / NFX Capital Fund I, L.P.

NFX Capital Fund I, L.P.

UnknownUnknownFundADV: Venture Capital FundNFX Capital Management, LLCDelaware
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-295741
Form D sold
unknown
First sale
unknown
Reported GAV
$661Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Apr 3, 2019 to Mar 28, 2024
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: 2024-03-28vintage 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
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2019Venture Capital Fund$57.0M
85$20,0005%yes
Mar 24, 2020Venture Capital Fund$139M
85$20,0005%yes
Jun 8, 2021Venture Capital Fund$139M
85$20,0005%yes
Mar 31, 2022Venture Capital Fund$660M
85$20,0005%yes
Oct 12, 2022Venture Capital Fund$660M
85$20,0005%yes
Mar 23, 2023Venture Capital Fund$624M
85$20,0005%yes
Mar 28, 2024Venture Capital Fund$661M
85$20,0005%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
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
New York State Common Retirement Fund osc.ny.gov2018$15.0Mn/an/an/anot meaningful yetunknownMar 31, 2025
New York State Common Retirement Fund osc.ny.gov2017$10.0Mn/an/an/anot meaningful yetunknownNov 16, 2017

Each 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).

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
  1. Mar 31, 2025
    NYSCRF reports NFX Capital Fund I, LP: $15,000,000 committed, vintage 2018 via Hamilton Lane/NYSCRF Israel Fund, L.P.
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Apr 3, 2019
    NFX Capital Fund I, L.P. first reported on Form ADV by NFX Capital Management, LLC (Venture Capital Fund), GAV $56,975,917
    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)
  3. Nov 16, 2017
    NYSCRF commits $10,000,000 to NFX Capital Fund I, L. P. (through NYSCRF-Hamilton Lane Israel Fund, L. P.), closed 2017-11-16, new relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Evidence
0 observations
Every observation on this vehicle