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 / Nexus Opportunity Fund II Ltd

Nexus Opportunity Fund II Ltd

UnknownUnknownOpportunity fundADV: Venture Capital FundNexus Ventures Advisors Private LimitedMauritius
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
indefinitewhat may be sold, not what was raised; file 021-234680, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 25, 2015
First sale
unknown
Reported GAV
$285Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Nov 21, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 2015. 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: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-02-25
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$0
36$5.0M9%no
Mar 15, 2016Venture Capital Fund$0
42$5.0M9%yes
Mar 21, 2017Venture Capital Fund$0
42$5.0M9%yes
Mar 27, 2018Venture Capital Fund$27.2M
42$5.0M9%yes
Mar 15, 2019Venture Capital Fund$48.9M
42$5.0M9%yes
Feb 25, 2020Venture Capital Fund$63.2M
42$5.0M9%yes
Mar 22, 2021Venture Capital Fund$190M
42$5.0M9%yes
May 7, 2021Venture Capital Fund$190M
42$5.0M9%yes
Mar 31, 2022Venture Capital Fund$132M
42$5.0M9%yes
Nov 7, 2022Venture Capital Fund$132M
42$5.0M9%yes
Nov 21, 2022Venture Capital Fund$416M
42$5.0M9%yes
Mar 13, 2023Venture Capital Fund$289M
42$5.0M9%yes
Mar 22, 2024Venture Capital Fund$285M
42$5.0M10%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Class A Shareholder Nexus Ventures Management IV, Ltd. Promoter
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
2 events
  1. Mar 31, 2015
    Nexus Opportunity Fund II Ltd first reported on Form ADV by Nexus India Advisory Services (Venture Capital Fund)
  2. Feb 25, 2015
    Nexus Opportunity Fund II, Ltd. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
14 observations
Every observation on this vehicle