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 / Blue {seed} Collective II, L.P.
Blue {seed} Collective II, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-344578, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jul 18, 2019, 56 investors
- First sale
- Jul 3, 2019
- Reported GAV
- $3.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 19, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2019. 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: 7first sale: 2019-07-03vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $40.0Mform d latest filed at: 2019-07-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2020 | Venture Capital Fund | $20.5M | 60 | 1% | no | ||
| Mar 17, 2021 | Venture Capital Fund | $20.5M | 60 | 1% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $20.5M | 60 | 1% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $20.5M | 60 | 1% | no | ||
| Mar 21, 2024 | Venture Capital Fund | $3.2M | 60 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Blue {Seed} Collective GP II, LLC Director
- John Joseph Kasper 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
3 events
- Mar 19, 2020Blue {seed} Collective II, L.P. first reported on Form ADV by Blue Collective, LLC (Venture Capital Fund), GAV $20,500,000Fund 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)
- Jul 18, 2019Blue {Seed} Collective II, L.P. filed Form D/A: $25,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 18, 2019Blue {Seed} Collective II, L.P. filed Form D: $25,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-03 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 99 GOLD ST APT 2-K, BROOKLYN, NY, 11201 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 99 GOLD ST APT 2-K, BROOKLYN, NY, 11201 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)