DFX Intelligence
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Funds / N•• G•••• I•• L••
N•• G•••• I•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-403863, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.2Mas of the filing of Jun 23, 2021, 21 investors
- First sale
- Jun 16, 2021
- Reported GAV
- $19.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-23, older than 15 months (fr-1)
evidence dated Jun 23, 2021. 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: 5first sale: 2021-06-16vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $17.2Mform d offering usd: n/aform d latest filed at: 2021-06-23
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $18.5M | 181 | $25,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $19.1M | 181 | $25,000 | 0% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $19.1M | 181 | $25,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $19.0M | 25 | $25,000 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- N••• P••• C•••••• Executive Officer
- J••• A•••••••• Executive Officer
- E••• V•••• Executive Officer
- N••• P••• C•••••• G• I••• L•• Executive Officer
- R••• N••• 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
- Mar 31, 2022N•• G•••• I•• L•• first reported on Form ADV by N••• P••• C••••••• L•• (Venture Capital Fund), GAV $18,531,150Fund 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)
- Jun 23, 2021N•• G•••• I•• L•• filed Form D: $17,216,150 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.2M Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-16 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)