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•••• B••••• G••••• E••••• I• L•••
N•••• B••••• G••••• E••••• I• L•••
Wound downUnknownGrowth fundADV: Private Equity FundG•••••••• G••••• E••••• M••••••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-100159, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $6.4Mon the Form ADV filed Jul 17, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 16, 2012 to Jul 17, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2012 | Private Equity Fund | $561M | 70 | $5.0M | 1% | yes | |
| Aug 1, 2012 | Private Equity Fund | $561M | 70 | $5.0M | 1% | yes | |
| Aug 31, 2012 | Venture Capital Fund | $672M | 70 | $5.0M | 1% | yes | |
| Oct 3, 2012 | Venture Capital Fund | $672M | 70 | $5.0M | 1% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $673M | 70 | $5.0M | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $528M | 70 | $5.0M | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $399M | 70 | $5.0M | 1% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $463M | 69 | $5.0M | 1% | yes | |
| Sep 20, 2016 | Venture Capital Fund | $463M | 69 | $5.0M | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $451M | 69 | $5.0M | 1% | yes | |
| Aug 7, 2017 | Venture Capital Fund | $451M | 69 | $5.0M | 1% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $241M | 70 | $5.0M | 1% | yes | |
| Apr 4, 2018 | Venture Capital Fund | $241M | 70 | $5.0M | 1% | yes | |
| Oct 17, 2018 | Venture Capital Fund | $241M | 70 | $5.0M | 1% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $129M | 70 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $129M | 70 | $5.0M | 1% | yes | |
| Jun 29, 2020 | Private Equity Fund | $99.8M | 70 | $5.0M | 1% | yes | |
| Mar 24, 2021 | Private Equity Fund | $71.5M | 69 | $5.0M | 12% | yes | |
| Mar 29, 2022 | Private Equity Fund | $6.8M | 69 | $5.0M | 16% | yes | |
| Jul 26, 2022 | Private Equity Fund | $6.8M | 69 | $5.0M | 16% | yes | |
| Mar 29, 2023 | Private Equity Fund | $6.4M | 68 | $5.0M | 0% | yes | |
| Jun 29, 2023 | Private Equity Fund | $6.4M | 68 | $5.0M | 0% | yes | |
| Jul 17, 2023 | Private Equity Fund | $6.4M | 68 | $5.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 26, 2024N•••• B••••• G••••• E••••• I• L••• no longer reported on Form ADV by G•••••••• G••••• E••••• M••••••••• C••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 16, 2012N•••• B••••• G••••• E••••• I• L••• first reported on Form ADV by N•••• B••••• G••••• Management Company, LLC (Private Equity Fund), GAV $561,004,547Fund 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)
Evidence
0 observations