DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundB•• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-440065, sworn by the adviser or filed under this vehicle
- Form D sold
- $195,429as of the filing of Nov 20, 2023, 5 investors
- First sale
- Mar 7, 2022
- Reported GAV
- $195,429on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-07vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $195,429form d offering usd: n/aform d latest filed at: 2023-11-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $163,000 | 5 | 6% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $195,429 | 6 | 22% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- P•••• K• M••••••• Executive Officer
- B•• V•••••• M••••••••• L•• Executive Officer
- J••• K• G••••• Executive Officer
- E••• K• A•••• 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
4 events
- Nov 22, 2023B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L•• filed Form D/A: $195,429 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 20, 2023B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L•• filed Form D/A: $195,429 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L•• first reported on Form ADV by B•• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $163,000Fund 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)
- Apr 1, 2022B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L•• filed Form D: $163,000 sold of $163,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $195,429 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $195,429 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $163,000 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $163,000 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-07 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-07 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-07 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)