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.
Funds / Brick & Mortar Ventures I, L.P.
Brick & Mortar Ventures I, L.P.
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
- $100Mwhat may be sold, not what was raised; file 021-301348, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 21, 2017
- First sale
- unknown
- Reported GAV
- $144Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Feb 20, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-21, older than 15 months (fr-1)
evidence dated Dec 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2017-12-21
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2018 | Venture Capital Fund | $50.0M | 7 | 10% | yes | ||
| Mar 1, 2019 | Venture Capital Fund | $101M | 13 | 10% | yes | ||
| Aug 2, 2019 | Venture Capital Fund | $101M | 13 | 10% | yes | ||
| Mar 25, 2020 | Venture Capital Fund | $95.3M | 13 | 10% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $103M | 13 | 10% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $121M | 13 | 10% | yes | ||
| May 19, 2022 | Venture Capital Fund | $109M | 13 | 10% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $138M | 13 | 10% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $144M | 13 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Brick & Mortar Ventures GP, LLC Director
- Darren Bechtel 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
- Feb 20, 2018Brick & Mortar Ventures I, L.P. first reported on Form ADV by Brick & Mortar Ventures Management, LLC (Venture Capital Fund), GAV $50,000,000Fund 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)
- Dec 21, 2017Brick & Mortar Ventures I, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 660 4TH STREET #324, SAN FRANCISCO, CA, 94107 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)