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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•••• A••••••••• F•••• L•
B•••• A••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $65.0Mwhat may be sold, not what was raised; file 021-217015, sworn by the adviser or filed under this vehicle
- Form D sold
- $58.4Mas of the filing of Jan 12, 2015, 59 investors
- First sale
- Apr 24, 2014
- Reported GAV
- $56.4Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Aug 15, 2017 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2015. 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: 12first sale: 2014-04-24vintage year: $2,014adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $58.4Mform d offering usd: $65.0Mform d latest filed at: 2015-01-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 15, 2017 | Private Equity Fund | $60.0M | 50 | $1.0M | 4% | yes | |
| Mar 29, 2018 | Private Equity Fund | $80.4M | 50 | $1.0M | 4% | yes | |
| Mar 29, 2019 | Private Equity Fund | $74.1M | 66 | $1.0M | 3% | yes | |
| Mar 30, 2020 | Private Equity Fund | $63.5M | 66 | $1.0M | 3% | yes | |
| Jun 26, 2020 | Private Equity Fund | $63.5M | 66 | $1.0M | 3% | yes | |
| Mar 31, 2021 | Private Equity Fund | $55.2M | 66 | $1.0M | 2% | yes | |
| Mar 30, 2022 | Private Equity Fund | $79.2M | 66 | $1.0M | 2% | yes | |
| Mar 30, 2023 | Private Equity Fund | $75.3M | 71 | $1.0M | 27% | yes | |
| Mar 27, 2024 | Private Equity Fund | $56.4M | 71 | $1.0M | 27% | yes | |
| Oct 21, 2024 | Private Equity Fund | $56.4M | 71 | $1.0M | 27% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••••• H••••• Executive Officer/Director/Promoter
- B•••• A••••••••• F••• G•• L•• Promoter
- M•••• M•••••• Executive Officer/Director/Promoter
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
3 events
- Aug 15, 2017B•••• A••••••••• F•••• L• first reported on Form ADV by B•••• Oil and Gas Management, LLC (Private Equity Fund), GAV $60,000,000Fund 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)
- Jan 12, 2015B•••• A••••••••• F•••• L• filed Form D/A: $58,375,000 sold of $65,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 8, 2014B•••• A••••••••• F•••• L• filed Form D: $34,475,000 sold of $50,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58.4M Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.5M May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $65.0M Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-04-24 Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-04-29 May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1320 South University Drive, Suite 400, Fort Worth, TX, 76107 Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 Main Street, Suite 301, Fort Worth, TX, 76102 May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)