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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•• S••••• I••••• F••• I•• B• L•••
N•• S••••• I••••• F••• I•• B• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-324587, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.5Mas of the filing of Oct 9, 2020, 64 investors
- First sale
- Oct 15, 2018
- Reported GAV
- $28.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 31, 2021 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 2020. 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: 8first sale: 2018-10-15vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $26.5Mform d offering usd: n/aform d latest filed at: 2020-10-09
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $7.9M | 63 | $250,000 | 0% | yes | |
| Apr 14, 2021 | Venture Capital Fund | $7.9M | 63 | $250,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $11.7M | 63 | $250,000 | 0% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $11.7M | 63 | $250,000 | 0% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $11.7M | 63 | $250,000 | 0% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $29.9M | 64 | $250,000 | 0% | yes | |
| Aug 29, 2023 | Venture Capital Fund | $29.9M | 64 | $250,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $29.9M | 64 | $250,000 | 0% | yes | |
| Sep 12, 2026 | $28.1M | 63 | $250,000 | 0% |
Principals and agents
9 principals on Form D, 0 placement agents
- W•••••• M••••• Executive Officer
- A••• S••••••• Executive Officer
- A••• S••••••• Executive Officer/Director
- N•••••• L••• Director
- J••• M••••• Director
- F•••• F••••• B•••• Director
- N•• S••••• I••••••••• L•• N•• S••••• I••••••••• L•• Promoter
- W•••••• M••••• Director
- A••••• C•••••• general partner (ADV 7.B.(1).A.3)
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
4 events
- Mar 31, 2021N•• S••••• I••••• F••• I•• B• L••• first reported on Form ADV by N•• S••••• I••••••••• L•• (Venture Capital Fund), GAV $7,916,105Fund 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 9, 2020New S••••• I••••• Fund II-B, L.P. filed Form D/A: $26,465,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 21, 2019New S••••• I••••• Fund II-B, L.P. filed Form D/A: $4,216,500 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 30, 2018New S••••• I••••• Fund II-B, L.P. filed Form D: $12,500,000 sold of $25,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle
- Adv pdf fund: N•• S••••• I••••• F••• I•• B• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 30, 2018 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 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 30, 2018 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 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2018 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 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.5M Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.5M Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 64 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 204 SPRING STREET, MARION, MA, 02873 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 ELM STREET, MANCHESTER, MA, 01944 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 204 SPRING STREET, MARION, MA, 02873 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 204 SPRING STREET, MARION, MA, 02873 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)