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.

Funds / Blumberg Capital Opportunity Fund (yp), L.P.

Blumberg Capital Opportunity Fund (yp), L.P.

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundBlumberg Capital, L.L.C.Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$5.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-299299
Form D sold
$5.9Mas of the filing of Nov 21, 2017, 18 investors
First sale
Nov 16, 2017
Reported GAV
$15.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Apr 2, 2018 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-21: the stated $5.9M offering reported fully sold (fr-1)
evidence dated Nov 21, 2017. 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: 9first sale: 2017-11-16vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $5.9Mform d offering usd: $5.9Mform d latest filed at: 2017-11-21
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$5.8M
180%yes
Apr 1, 2019Venture Capital Fund$10.3M
180%yes
Apr 6, 2020Venture Capital Fund$10.3M
180%yes
Mar 29, 2021Venture Capital Fund$25.3M
180%yes
Mar 24, 2022Venture Capital Fund$24.6M
180%yes
Mar 27, 2023Venture Capital Fund$15.4M
181%yes
Mar 26, 2024Venture Capital Fund$15.4M
181%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • David J. Blumberg Director
  • Blumberg Capital Opportunity Fund Management, L.L.C. Director
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
  1. Apr 2, 2018
    Blumberg Capital Opportunity Fund (yp), L.P. first reported on Form ADV by Blumberg Capital, L.L.C. (Venture Capital Fund), GAV $5,845,464
    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)
  2. Nov 21, 2017
    Blumberg Capital Opportunity Fund (YP), L.P. filed Form D: $5,875,200 sold of $5,875,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle