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 / 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
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $0 | 36 | $5.0M | 9% | no | |
| Mar 15, 2016 | Venture Capital Fund | $0 | 42 | $5.0M | 9% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $0 | 42 | $5.0M | 9% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $27.2M | 42 | $5.0M | 9% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $48.9M | 42 | $5.0M | 9% | yes | |
| Feb 25, 2020 | Venture Capital Fund | $63.2M | 42 | $5.0M | 9% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $190M | 42 | $5.0M | 9% | yes | |
| May 7, 2021 | Venture Capital Fund | $190M | 42 | $5.0M | 9% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $132M | 42 | $5.0M | 9% | yes | |
| Nov 7, 2022 | Venture Capital Fund | $132M | 42 | $5.0M | 9% | yes | |
| Nov 21, 2022 | Venture Capital Fund | $416M | 42 | $5.0M | 9% | yes | |
| Mar 13, 2023 | Venture Capital Fund | $289M | 42 | $5.0M | 9% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $285M | 42 | $5.0M | 10% | 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
- Mar 31, 2015Nexus Opportunity Fund II Ltd first reported on Form ADV by Nexus India Advisory Services (Venture Capital Fund)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)
- Feb 25, 2015Nexus Opportunity Fund II, Ltd. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 33, EDITH CAVELL STREET, PORT LOUIS, O4, 00000 Feb 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)