DFX Intelligence

Venture Capital Intelligence

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Funds / B••• M••••• S•• I•• L•

B••• M••••• S•• I•• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas

Amounts, each with its basis

Vintage: 2016basis: 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: $1.0Mwhat may be sold, not what was raised; file 021-260143, sworn by the adviser or filed under this vehicle
Form D sold: $812,784as of the filing of Mar 29, 2016, 21 investors
First sale: Feb 25, 2016
Reported GAV: $712,709on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 30
Reported on ADV: Sep 19, 2018 to Mar 25, 2024

Fundraising evidence

Unknown

latest Form D 2016-03-29, older than 15 months (fr-1)

evidence dated Mar 29, 2016. 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: 10first sale: 2016-02-25vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $812,784form d offering usd: $1.0Mform d latest filed at: 2016-03-29

The fund's own reporting through time

25 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2016	Venture Capital Fund	$1.0M	21	$2,500	8%	yes
Mar 28, 2017	Venture Capital Fund	$1.1M	31	$2,500	13%	yes
Mar 30, 2017	Venture Capital Fund	$1.1M	31	$2,500	13%	yes
Mar 30, 2018	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Jul 26, 2018	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Aug 22, 2018	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Sep 19, 2018	Venture Capital Fund	$1.1M	31	$2,500	8%	yes
Mar 22, 2019	Venture Capital Fund	$1.0M	31	$2,500	8%	yes
Mar 22, 2019	Venture Capital Fund	$1.0M	31	$2,500	5%	yes
Sep 9, 2019	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Sep 26, 2019	Venture Capital Fund	$1.1M	31	$2,500	8%	yes
Mar 25, 2020	Venture Capital Fund	$1.1M	32	$2,500	5%	yes
Mar 28, 2020	Venture Capital Fund	$1.1M	32	$2,500	8%	yes
Mar 31, 2021	Venture Capital Fund	$1.1M	31	$2,500	15%	yes
Mar 31, 2021	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Sep 3, 2021	Venture Capital Fund	$1.1M	31	$2,500	15%	yes
Oct 12, 2021	Venture Capital Fund	$1.1M	31	$2,500	5%	yes
Mar 29, 2022	Venture Capital Fund	$2.4M	31	$2,500	15%	yes
Mar 29, 2022	Venture Capital Fund	$2.4M	31	$2,500	5%	yes
Feb 3, 2023	Venture Capital Fund	$2.4M	31	$2,500	5%	yes
Mar 30, 2023	Venture Capital Fund	$809,021	30	$2,500	15%	yes
Mar 30, 2023	Venture Capital Fund	$809,021	30	$2,500	5%	yes
Mar 30, 2023	Venture Capital Fund	$809,021	30	$2,500	5%	yes
Mar 25, 2024	Venture Capital Fund	$712,709	30	$2,500	8%	yes
Mar 28, 2024	Venture Capital Fund	$712,709	30	$2,500	5%	yes

Principals and agents

9 principals on Form D, 0 placement agents

L••••• W•••• K•••• Executive Officer/Promoter
• C••• M••••••••• L• Promoter
L•• G•••• L•••• C••• A••••••• Promoter
• B••• C•••••• M••••••••• L• Promoter
L•• G•••• L•••• B••• A••••••• G• Promoter
L•• B••• R••••••• Promoter
F••••••• G•••• L•••• A•••• Executive Officer/Promoter
L• B••• E••••• P••••••• Director
L•• S•••••••• C•••••• M••••••••• 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

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, 2016
B••• M••••• S•• I•• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,000,000
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)
Mar 29, 2016
B••• M••••• S•• I•• L• filed Form D: $812,784 sold of $1,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $812,784 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.0M Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-02-25 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 21 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 3,414 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1401 FOCH STREET, SUITE 140, FORT WORTH, TX, 76107 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Mar 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)