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.

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Funds / N•• V••••••• F••• I•• L•••

N•• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundN•• F••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: adv first reported
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: $75.0Mwhat may be sold, not what was raised; file 021-205627, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Nov 1, 2013
First sale: unknown
Reported GAV: $30.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 51
Reported on ADV: Mar 20, 2014 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2013-11-01, older than 15 months (fr-1)

evidence dated Nov 1, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2013-11-01

The fund's own reporting through time

22 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 20, 2014	Venture Capital Fund	$1.3M	33	$250,000	8%	yes
Mar 24, 2014	Venture Capital Fund	$824,071	33	$250,000	8%	yes
Mar 26, 2015	Venture Capital Fund	$21.3M	38	$250,000	4%	yes
Mar 26, 2015	Venture Capital Fund	$21.3M	38	$250,000	4%	yes
Mar 23, 2016	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 23, 2016	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 29, 2017	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Apr 5, 2017	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 31, 2018	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 31, 2018	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Apr 3, 2019	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Apr 3, 2019	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 17, 2020	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 17, 2020	Venture Capital Fund	$26.8M	35	$250,000	4%	yes
Mar 31, 2021	Venture Capital Fund	$20.7M	70	$250,000	4%	yes
Mar 31, 2021	Venture Capital Fund	$20.7M	70	$250,000	4%	yes
Mar 30, 2022	Venture Capital Fund	$33.7M	51	$250,000	3%	yes
Mar 30, 2022	Venture Capital Fund	$33.7M	51	$250,000	3%	yes
Apr 3, 2023	Venture Capital Fund	$30.5M	51	$250,000	3%	yes
Apr 3, 2023	Venture Capital Fund	$30.5M	51	$250,000	3%	yes
Mar 29, 2024	Venture Capital Fund	$30.5M	51	$250,000	3%	yes
Mar 29, 2024	Venture Capital Fund	$30.5M	51	$250,000	3%	yes

Principals and agents

5 principals on Form D, 0 placement agents

R•••••• L••••••• Director
W•••••• F•••• Director
M•••••• B••••• Director
N•• F••• M••••••••• L•• Promoter
N•• G• I•• L•• Director

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

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

3 events

Mar 24, 2014
N•• V••••••• F••• I•• L••• first reported on Form ADV by N•• G• I•• L•• (Venture Capital Fund), GAV $824,071
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)
Mar 20, 2014
NCT Ventures Fund II, LP first reported on Form ADV by N•• F••• M••••••••• L•• (Venture Capital Fund), GAV $1,300,000
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)
Nov 1, 2013
NCT Ventures Fund II, LP filed Form D: no sales yet of $75,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $75.0M Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 274 MARCONI BOULEVARD, SUITE 400, COLUMBUS, PA, 43215 Nov 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)