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 / Blackhorn Ventures Special Opportunities Fund-M, LP
Blackhorn Ventures Special Opportunities Fund-M, LP
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundBlackhorn Ventures Management II, LLCColorado
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-501333, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Jan 2, 2024, 1 investors
- First sale
- Dec 29, 2023
- Reported GAV
- $0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-02: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Jan 2, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-29vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2024-01-02
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $0 | 2 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Melissa Cheong Director
- Philip O'Connor Director
- Blackhorn Ventures Industrial Impact GP II, LLC 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
- Mar 28, 2024Blackhorn Ventures Special Opportunities Fund-M, LP first reported on Form ADV by Blackhorn Ventures Management II, LLC (Venture Capital Fund)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)
- Jan 2, 2024Blackhorn Ventures Special Opportunities Fund - M, LP filed Form D: $20,000,000 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-29 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1550 WEWATTA STREET SUITE 200, DENVER, CO, 80202 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jan 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)