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.
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Funds / B•••••• S•• F•••••••• L••
B•••••• S•• F•••••••• L••
Newly closedUnknownSPV or co-invest vehicleADV: Venture Capital FundB•••••• C••••••••• A••• L••••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-532827
- Form D sold
- $3.3Mas of the filing of Dec 20, 2024, 18 investors
- First sale
- Dec 12, 2024
- Reported GAV
- $3.3Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Dec 6, 2024 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-12-12vintage year: $2,024adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2024-12-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 6, 2024 | Venture Capital Fund | $3.3M | 18 | $12,000 | 5% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- D••• G••••• L••• Executive Officer
- G•••••••• W•••• Executive Officer
- B•••••• G• G••••• F•••• L•• Executive Officer
- L••••••• C•••••• L•• Executive Officer
- G••••• V••••••• L••• Executive Officer
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
- Dec 20, 2024B•••••• SPV F••••••• LLC filed Form D: $3,277,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 6, 2024B•••••• S•• F•••••••• L•• first reported on Form ADV by B•••••• C••••••••• A••• L•••• (Venture Capital Fund), GAV $3,277,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.3M Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-12-12 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1001 GREENBAY ROAD, #171, WINNETKA, IL, 60093 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Dec 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)