DFX Intelligence
Venture Capital Intelligence
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Funds / B•••••• P•••• V••••••• I• L•
B•••••• P•••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $150Mwhat may be sold, not what was raised; file 021-112993, sworn by the adviser or filed under this vehicle
- Form D sold
- $140Mas of the filing of Oct 29, 2009, 88 investors
- First sale
- Nov 19, 2007
- Reported GAV
- $93.0Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 30, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2009-10-29, older than 15 months (fr-1)
evidence dated Oct 29, 2009. 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: 19first sale: 2007-11-19vintage year: $2,007adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $140Mform d offering usd: $150Mform d latest filed at: 2009-10-29
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 18, 2013 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 2, 2015 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Feb 10, 2016 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Jan 25, 2017 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Feb 21, 2018 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Feb 26, 2019 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 2, 2020 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $56.8M | 87 | $1.0M | 3% | yes | |
| Mar 4, 2022 | Venture Capital Fund | $96.8M | 87 | $1.0M | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $94.3M | 87 | $1.0M | 3% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $93.0M | 87 | $1.0M | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D••• a• G••••• Director
- R•••••• B•••••••• Director
- P••• C• J•••• Director
- B•••••• P•••• V•••••• P••••••• I•• L•• 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 30, 2012B•••••• P•••• V••••••• I• L• first reported on Form ADV by B•••••• P•••• V••••••• (Venture Capital Fund), GAV $56,846,540Fund 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)
- Oct 29, 2009B•••••• P•••• V••••••• I• L• filed Form D/A: $140,000,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $140M Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2007-11-19 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 880 CARILLON PARKWAY, ST PETERSBURG, FL, 33716 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2007 Oct 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)