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.
Funds / Arcadian New Venture Fund, L.P.
Arcadian New Venture Fund, L.P.
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-329727, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.8Mas of the filing of Sep 11, 2019, 50 investors
- First sale
- Nov 2, 2017
- Reported GAV
- $22.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Nov 25, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-02vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $21.8Mform d offering usd: $50.0Mform d latest filed at: 2019-09-11
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 25, 2019 | Venture Capital Fund | $22.3M | 52 | 2% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $21.8M | 52 | 2% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $22.3M | 67 | 2% | yes | ||
| Mar 14, 2022 | Venture Capital Fund | $21.8M | 67 | 2% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $22.1M | 70 | 2% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $22.3M | 77 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Arcadian New Venture GP, LLC Director
- Matthew J. Nordgren Executive Officer
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
3 events
- Nov 25, 2019Arcadian New Venture Fund, L.P. first reported on Form ADV by Arcadian Capital Management, LLC (Venture Capital Fund), GAV $22,316,120Fund 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)
- Sep 11, 2019Arcadian New Venture Fund, L.P. filed Form D/A: $21,816,120 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2019Arcadian New Venture Fund, L.P. filed Form D: $3,151,120 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 4, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.8M Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 4, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-02 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-02 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-02 Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 4, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9663 Santa Monica Blvd, #1038, BEVERLY HILLS, CA, 90210 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9663 Santa Monica Blvd, #1038, BEVERLY HILLS, CA, 90210 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9663 Santa Monica Blvd, #1038, BEVERLY HILLS, CA, 90210 Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)