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 / Bling Capital Fund I Opps-A LP

Bling Capital Fund I Opps-A LP

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundBling Capital LLCDelaware
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
$3.0Mwhat may be sold, not what was raised; file 021-327604, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Apr 26, 2019, 28 investors
First sale
Nov 27, 2018
Reported GAV
$5.0Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 14, 2019 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-26: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Apr 26, 2019. 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: 2018-11-27vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2019-04-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2019Venture Capital Fund$2.9M
240%no
Mar 17, 2020Venture Capital Fund$2.9M
240%yes
Mar 11, 2021Venture Capital Fund$2.9M
290%yes
Apr 15, 2022Venture Capital Fund$5.8M
292%yes
Mar 22, 2023Venture Capital Fund$5.1M
292%yes
Mar 21, 2024Venture Capital Fund$5.0M
292%yes
Principals and agents
1 principals on Form D, 0 placement agents
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
  1. Apr 26, 2019
    Bling Capital Fund I Opps-A LP filed Form D/A: $2,960,000 sold of $2,960,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2019
    Bling Capital Fund I Opps-A LP first reported on Form ADV by Bling Capital LLC (Venture Capital Fund), GAV $2,890,210
    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)
  3. Feb 15, 2019
    Bling Capital Fund I Opps-A LP filed Form D/A: $2,910,000 sold of $2,910,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 11, 2018
    Bling Capital Fund I Opps-A LP filed Form D: $2,735,000 sold of $2,735,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle