DFX Intelligence
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Funds / B•••••• V••••••• V• L•••
B•••••• V••••••• V• 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 021-423162, sworn by the adviser or filed under this vehicle
- Form D sold
- $78.5Mas of the filing of Dec 2, 2022, 175 investors
- First sale
- Dec 2, 2021
- Reported GAV
- $106Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 132
- Reported on ADV
- Mar 31, 2022 to Oct 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2022. 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: 2021-12-02vintage year: $2,021adv gav as of: 2024-10-28vintage basis: form_d_first_saleform d sold usd: $78.5Mform d offering usd: n/aform d latest filed at: 2022-12-02
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 | $41.4M | 132 | 1% | no | ||
| Mar 23, 2023 | Venture Capital Fund | $77.1M | 132 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $106M | 132 | 1% | yes | ||
| Oct 28, 2024 | Venture Capital Fund | $106M | 132 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••••• V••••••• V• L••••• Director
- L•••• a• C••••• Executive Officer
- S••••• a• A••••• Executive Officer
- A• B•••••• M•••••••• L••••• Promoter
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
- Dec 2, 2022B•••••• V••••••• V• L••• filed Form D/A: $78,540,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022B•••••• V••••••• V• L••• first reported on Form ADV by B•••••• C•••••• (Venture Capital Fund), GAV $41,414,561Fund 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)
- Dec 1, 2021B•••••• V••••••• V• L••• filed Form D: no sales yet of $175,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $78.5M Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-02 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 175 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)