Blumberg Capital Opportunity Fund I, L.P.
Nothing material in the last 365 days. Last change: 29 Sep 2022, Latest Form D filed on 29 Sep 2022: no amount sold reported of $250M offered. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2023basis: 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; file 021-460270, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 29, 2022
- First sale
- unknown
- Reported GAV
- $87.6Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 152
- Reported on ADV
- Mar 27, 2023 to Mar 27, 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Venture Capital Fund | $60.3M | 108 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $89.5M | 144 | 1% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $87.6M | 152 | 1% |
Principals and agents
- David J. Blumberg Director
- Blumberg Capital Opportunity Fund Management II, L.L.C. Promoter
Service providers
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 27, 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).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.Investments attributed to this vehicle
Timeline
- Mar 27, 2023Blumberg Capital Opportunity Fund I, L.P. first reported on Form ADV by Blumberg Capital, L.L.C. (Venture Capital Fund), GAV $60,340,023Fund first reported on Form ADV Fact Form ADV
- Sep 29, 2022Blumberg Capital Opportunity Fund I, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2022 Fact Form D
- Amendment: false Sep 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 29, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2022 Fact Form D
- Jurisdiction: Delaware Sep 29, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 29, 2022 Fact Form D
- Offering amount (Form D): $250M Sep 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 29, 2022 Fact Form D
- Investors (Form D): 0 Sep 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 29, 2022 Fact Form D
- Securities offered: pooled Sep 29, 2022 Fact Form D
- Office address: Sep 29, 2022 Fact Form D
- Year of incorporation: 2022 Sep 29, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Blumberg Capital Opportunity Fund I, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2023-03-27source on record
- Form D filed2022-09-29source on record
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.