DFX Intelligence
BAY Area Equity Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 27 Mar 2024, Reported gross assets fell from $55.4K to $0 between the Form ADV filings of 27 Mar 2023 and 27 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-53007, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 27, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $75.0M | 30 | $50,000 | 1% | yes | |
| Mar 26, 2013 | Private Equity Fund | $78.3M | 30 | $50,000 | 1% | yes | |
| Feb 20, 2014 | Private Equity Fund | $215M | 30 | $50,000 | 1% | yes | |
| Sep 29, 2014 | Venture Capital Fund | $215M | 30 | $50,000 | 1% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $79.0M | 33 | $50,000 | 23% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $52.6M | 33 | $50,000 | 23% | yes | |
| Mar 9, 2017 | Venture Capital Fund | $29.9M | 33 | $50,000 | 21% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $27.5M | 33 | $50,000 | 21% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $29.5M | 33 | $50,000 | 1% | yes | |
| Apr 17, 2019 | Venture Capital Fund | $29.5M | 33 | $50,000 | 1% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $22.8M | 33 | $50,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $22.8M | 33 | $50,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $11.9M | 33 | $50,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $55,412 | 33 | $50,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $0 | 33 | $50,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2024 sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2024 sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
1 event
- Mar 30, 2012BAY Area Equity Fund I LP first reported on Form ADV by DBL Investors, LLC (Private Equity Fund), GAV $75,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
BAY Area Equity Fund I LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.