DFX Intelligence
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Funds / B••••••••• C•••••• V• Q•• L•
B••••••••• C•••••• V• Q•• L•
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- $250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-365498
- Form D sold
- $0as of the filing of Apr 22, 2020
- First sale
- unknown
- Reported GAV
- $326Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 256
- Reported on ADV
- Mar 5, 2021 to Oct 3, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2020-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-10-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2020-04-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 5, 2021 | Venture Capital Fund | $29.3M | 118 | $1.0M | 0% | yes | |
| Aug 27, 2021 | Venture Capital Fund | $29.3M | 118 | $1.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $368M | 256 | $1.0M | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $232M | 256 | $1.0M | 2% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $232M | 256 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $326M | 256 | $1.0M | 2% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $326M | 256 | $1.0M | 2% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $326M | 256 | $1.0M | 2% | yes | |
| Oct 3, 2024 | Venture Capital Fund | $326M | 256 | $1.0M | 2% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- W• B••••••• S••••••• Director
- S•••••• B••••••• B••••• Director
- B••••••• B••••••••• C••••••• L•• Director
- B••••••••• C•••••• V• G•• L•• Director
- P• B••• S••••••• Director
- F•• H•••• G••••• L•• placement agent
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 5, 2021B••••••••• C•••••• V• Q•• L• first reported on Form ADV by B••••••••• C••••••• L•• (Venture Capital Fund), GAV $29,349,511Fund 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)
- Apr 22, 2020B••••••••• C•••••• V• Q•• L• filed Form D: no sales yet of $250,000,000, 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)