DFX Intelligence
Bling Capital Fund I Opps-A LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -13%reported GAV
Reported gross assets fell from $5.01M to $4.34M between the Form ADV filings of 21 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $4.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 14, 2019 to Mar 30, 2026
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.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.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Nov 27, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $3.0Mform d offering: $3.0Mform d latest filed at: Apr 26, 2019
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2019 | Venture Capital Fund | $2.9M | 24 | 0% | no | ||
| Mar 17, 2020 | Venture Capital Fund | $2.9M | 24 | 0% | yes | ||
| Mar 11, 2021 | Venture Capital Fund | $2.9M | 29 | 0% | yes | ||
| Apr 15, 2022 | Venture Capital Fund | $5.8M | 29 | 2% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $5.1M | 29 | 2% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $5.0M | 29 | 2% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $4.3M | 29 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- Benjamin Ling Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.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
5 events
- Feb 28, 2025Custodian changed: CITIZENS BANK, NATIONAL ASSOCIATION replaced First Republic Bank, first reported on the Form ADV filed February 28, 2025 (previous filing March 21, 2024)Custodian changed Fact Form ADV
- Apr 26, 2019Bling Capital Fund I Opps-A LP filed Form D/A: $2,960,000 sold of $2,960,000, Venture Capital FundForm D filed Fact Form D
- Mar 14, 2019Bling Capital Fund I Opps-A LP first reported on Form ADV by Bling Capital LLC (Venture Capital Fund), GAV $2,890,210Fund first reported on Form ADV Fact Form ADV
- Feb 15, 2019Bling Capital Fund I Opps-A LP filed Form D/A: $2,910,000 sold of $2,910,000, Venture Capital FundForm D filed Fact Form D
- Dec 11, 2018Bling Capital Fund I Opps-A LP filed Form D: $2,735,000 sold of $2,735,000, Venture Capital FundForm D filed Fact Form D
Evidence
68 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Apr 26, 2019 Fact Form D
- Entity type: Limited Partnership Feb 15, 2019 Fact Form D
- Entity type: Limited Partnership Dec 11, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Feb 15, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Dec 11, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Apr 26, 2019 Fact Form D
- Amendment: true Feb 15, 2019 Fact Form D
- Amendment: false Dec 11, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Apr 26, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Feb 15, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Dec 11, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Apr 26, 2019 Fact Form D
- Incorporated: withinFiveYears Feb 15, 2019 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Apr 26, 2019 Fact Form D
- Jurisdiction: Delaware Feb 15, 2019 Fact Form D
- Jurisdiction: Delaware Dec 11, 2018 Fact Form D
- Amount sold (Form D): $3.0M Fact Form D
- Amount sold (Form D): $2.9M Fact Form D
- Amount sold (Form D): $3.0M Apr 26, 2019 Fact Form D
- Amount sold (Form D): $2.9M Feb 15, 2019 Fact Form D
- Amount sold (Form D): $2.7M Dec 11, 2018 Fact Form D
- Offering amount (Form D): $3.0M Fact Form D
- Offering amount (Form D): $2.9M Fact Form D
- Offering amount (Form D): $3.0M Apr 26, 2019 Fact Form D
- Offering amount (Form D): $2.9M Feb 15, 2019 Fact Form D
- Offering amount (Form D): $2.7M Dec 11, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 26, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 11, 2018 Fact Form D
- First sale: 2018-11-27 Fact Form D
- First sale: 2018-11-27 Apr 26, 2019 Fact Form D
- First sale: 2018-11-27 Feb 15, 2019 Fact Form D
- First sale: 2018-11-27 Dec 11, 2018 Fact Form D
- Investors (Form D): 28 Fact Form D
- Investors (Form D): 27 Fact Form D
- Investors (Form D): 28 Apr 26, 2019 Fact Form D
- Investors (Form D): 27 Feb 15, 2019 Fact Form D
- Investors (Form D): 24 Dec 11, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2019 Fact Form D
- Minimum investment (Form D): 0 Feb 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Dec 11, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Apr 26, 2019 Fact Form D
- Securities offered: pooled Feb 15, 2019 Fact Form D
- Securities offered: pooled Dec 11, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Fact Form D
- Office address: Apr 26, 2019 Fact Form D
- Office address: Feb 15, 2019 Fact Form D
- Office address: Dec 11, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Apr 26, 2019 Fact Form D
- Year of incorporation: 2018 Feb 15, 2019 Fact Form D
- Year of incorporation: 2018 Dec 11, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Bling Capital Fund I Opps-A LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2019-04-26source on record
- Fund first reported on ADV2019-03-14source on record
- Form D filed2019-02-15source on record
+1 more change on this record's ledger
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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.