DFX Intelligence
Nd2100 LP, S-Shippo
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 16 Dec 2020, Latest Form D filed on 16 Dec 2020: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-383417, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 16, 2020
- First sale
- unknown
- Reported GAV
- $36.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 104
- Reported on ADV
- Mar 24, 2021 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.Unknown
latest Form D 2020-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Dec 16, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2021 | Venture Capital Fund | $20.4M | 104 | $5.1M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $36.1M | 104 | $5.1M | 1% | yes | |
| Aug 18, 2022 | Venture Capital Fund | $36.1M | 104 | $5.1M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $36.1M | 104 | $5.1M | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $36.1M | 104 | $5.1M | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $36.0M | 104 | $5.1M | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- General Partner Nd2100 GP LLC, S-Shippo Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorAlter Domus · SALT LAKE CITY, Utah, 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
4 events
- Mar 30, 2024Custodian changed: Bank of America, JPMorgan replaced Silicon Valley Bank, first reported on the Form ADV filed March 30, 2024 (previous filing March 30, 2023)Custodian changed Fact Form ADV
- Mar 31, 2022Administrator changed: Alter Domus replaced STRATA FUND SOLUTIONS LLC, first reported on the Form ADV filed March 31, 2022 (previous filing March 24, 2021)Administrator changed Fact Form ADV
- Mar 24, 2021Nd2100 LP, S-Shippo first reported on Form ADV by Ccmco L.L.C. (Venture Capital Fund), GAV $20,350,000Fund first reported on Form ADV Fact Form ADV
- Dec 16, 2020ND 2100 LP, S-Shippo filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 16, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 16, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2020 Fact Form D
- Amendment: false Dec 16, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 16, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 16, 2020 Fact Form D
- Jurisdiction: Delaware Dec 16, 2020 Fact Form D
- Amount sold (Form D): $0 Dec 16, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 16, 2020 Fact Form D
- Indefinite offering: true Dec 16, 2020 Fact Form D
- Investors (Form D): 0 Dec 16, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 16, 2020 Fact Form D
- Securities offered: pooled Dec 16, 2020 Fact Form D
- Office address: Dec 16, 2020 Fact Form D
- Year of incorporation: 2020 Dec 16, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Nd2100 LP, S-Shippo 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-24source on record
- Form D filed2020-12-16source 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.