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 / G••••• V••••••• L••
G••••• V••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.5Mwhat may be sold, not what was raised; file 021-311559, sworn by the adviser or filed under this vehicle
- Form D sold
- $350,000as of the filing of May 3, 2018, 13 investors
- First sale
- Apr 27, 2018
- Reported GAV
- $10.0Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Sep 13, 2018 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-03, older than 15 months (fr-1)
evidence dated May 3, 2018. 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: 8first sale: 2018-04-27vintage year: $2,018adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $3.5Mform d latest filed at: 2018-05-03
The fund's own reporting through time
41 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 13, 2018 | Venture Capital Fund | $700,000 | 13 | $250,000 | 7% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Aug 29, 2019 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Nov 22, 2019 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Jun 2, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Jul 9, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Aug 3, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Sep 1, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Oct 13, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Nov 6, 2020 | Venture Capital Fund | $1.1M | 13 | $250,000 | 7% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $4.9M | 13 | $250,000 | 7% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $4.9M | 13 | $250,000 | 7% | yes | |
| Aug 13, 2021 | Venture Capital Fund | $4.9M | 13 | $250,000 | 7% | yes | |
| Oct 27, 2021 | Venture Capital Fund | $4.9M | 13 | $250,000 | 7% | yes | |
| Nov 10, 2021 | Venture Capital Fund | $4.9M | 13 | $250,000 | 7% | yes | |
| Dec 15, 2021 | Venture Capital Fund | $6.1M | 13 | $250,000 | 7% | yes | |
| Mar 7, 2022 | Venture Capital Fund | $6.1M | 13 | $250,000 | 7% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Jun 21, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Jul 11, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Oct 28, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Oct 31, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Nov 29, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Dec 22, 2022 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Jan 20, 2023 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Feb 14, 2023 | Venture Capital Fund | $8.4M | 13 | $250,000 | 7% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $9.6M | 13 | $250,000 | 7% | yes | |
| May 17, 2023 | Venture Capital Fund | $9.6M | 13 | $250,000 | 7% | yes | |
| Nov 2, 2023 | Venture Capital Fund | $9.6M | 13 | $250,000 | 7% | yes | |
| Nov 20, 2023 | Venture Capital Fund | $9.6M | 13 | $250,000 | 7% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Jun 4, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Jul 25, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Sep 30, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Oct 14, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Nov 4, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Nov 4, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Nov 13, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes | |
| Dec 6, 2024 | Venture Capital Fund | $10.0M | 13 | $250,000 | 7% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••• B•••••• Executive Officer
- W•••••• M••••• Executive Officer
- D•••• S••• Executive Officer
- B•••••• B•••••••• I••• B•••••• B•••••••• I••• Executive Officer
- J••• M••••• 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
- Sep 13, 2018G••••• V••••••• L•• first reported on Form ADV by B•••••• B••••••• Inc (Venture Capital Fund), GAV $700,000Fund 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)
- May 3, 2018G••••• V••••••• L•• filed Form D: $350,000 sold of $3,500,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350,000 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.5M May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-04-27 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 204 SPRING STREET, MARION, MA, 02738 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)