DFX Intelligence
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Funds / N•••• V••••••• V• L••
N•••• V••••••• V• 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
- $450Mwhat may be sold, not what was raised; file 021-1741583, 021-313482, sworn by the adviser or filed under this vehicle
- Form D sold
- $354Mas of the filing of May 22, 2019, 32 investors
- First sale
- May 15, 2018
- Reported GAV
- $824Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Nov 21, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-22, older than 15 months (fr-1)
evidence dated May 22, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-15vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $354Mform d offering usd: $450Mform d latest filed at: 2019-05-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2019 | Venture Capital Fund | $16.0M | 33 | $500,000 | 13% | yes | |
| Feb 25, 2020 | Venture Capital Fund | $98.2M | 33 | $500,000 | 13% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $224M | 33 | $500,000 | 13% | yes | |
| May 7, 2021 | Venture Capital Fund | $224M | 33 | $500,000 | 13% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $354M | 33 | $500,000 | 13% | yes | |
| Nov 7, 2022 | Venture Capital Fund | $354M | 33 | $500,000 | 13% | yes | |
| Nov 21, 2022 | Venture Capital Fund | $830M | 33 | $5.0M | 13% | yes | |
| Mar 13, 2023 | Venture Capital Fund | $776M | 33 | $5.0M | 13% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $824M | 33 | $5.0M | 14% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••••• P••••• M••••••• R••••••••• 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
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
3 events
- May 22, 2019N•••• V••••••• V• L••. filed Form D/A: $353,500,000 sold of $450,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2019N•••• V••••••• V• L•• first reported on Form ADV by N•••• I•••• A••••••• S••••••• (Venture Capital Fund), GAV $16,019,920Fund 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)
- May 30, 2018N•••• V••••••• V• L••. filed Form D: $313,000,000 sold of $450,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 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 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 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 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $354M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $354M May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $313M May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-15 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-15 May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 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 May 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)