DFX Intelligence
Venture Capital Intelligence
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Funds / N•••••• C•••••• F••• I• L•••
N•••••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100Mwhat may be sold, not what was raised; file 021-350270, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.8Mas of the filing of Oct 3, 2019, 24 investors
- First sale
- Sep 18, 2019
- Reported GAV
- $53.6Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Jul 24, 2023 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-03, older than 15 months (fr-1)
evidence dated Oct 3, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-18vintage year: $2,019adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: $100Mform d latest filed at: 2019-10-03
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 24, 2023 | Private Equity Fund | $47.4M | 73 | $100,000 | 6% | yes | |
| Mar 30, 2024 | Private Equity Fund | $46.8M | 73 | $100,000 | 6% | yes | |
| Jun 28, 2024 | Private Equity Fund | $53.6M | 73 | $100,000 | 6% | yes | |
| Aug 1, 2024 | Private Equity Fund | $53.6M | 73 | $100,000 | 6% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • T••••• N•••••• C•••••• F••• I• G•• L•• Promoter
- B•••••• T••••• H•••• 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
2 events
- Jul 24, 2023N•••••• C•••••• F••• I• L••• first reported on Form ADV by N•••••• C•••••• Management, LLC (Private Equity Fund), GAV $47,404,419Fund 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)
- Oct 3, 2019N•••••• C•••••• F••• I• L••• filed Form D: $15,775,000 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 3, 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 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 3, 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 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.8M Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 3, 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 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-18 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2226 COTTONDALE LANE, SUITE 210, LITTLE ROCK, AR, 72202 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2226 COTTONDALE LANE, SUITE 210, LITTLE ROCK, AR, 72202 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)