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•••••• V••••••• S•• R••••• 2• L••
B•••••• V••••••• S•• R••••• 2• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Private Equity FundB•••••• C••••••••• A••• L••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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; file 021-482116, 021-417799, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of May 18, 2023, 12 investors
- First sale
- May 5, 2023
- Reported GAV
- $2.1Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Dec 6, 2024 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-18, older than 15 months (fr-1)
evidence dated May 18, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-05vintage year: $2,023adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2023-05-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2024 | Venture Capital Fund | $2.1M | 13 | $3,825 | 0% | no | |
| Dec 6, 2024 | Private Equity Fund | $2.1M | 13 | $3,825 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- D••• G••••• L••• Executive Officer
- L••••••• C•••••• L•• Executive Officer
- G•••••••• W•••• Executive Officer
- B•••••• G• G••••• F•••• 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
3 events
- Dec 6, 2024B•••••• V••••••• S•• R••••• 2• L•• no longer reported on Form ADV by B•••••• C••••••••• A•••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 20, 2024B•••••• V••••••• S•• R••••• 2• L•• first reported on Form ADV by B•••••• C••••••••• A•••• L••• (Venture Capital Fund), GAV $2,089,755Fund 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)
- May 18, 2023B•••••• V••••••• S•• R••••• 2• L•• filed Form D: $2,118,575 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-05-05 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1001 GREENBAY RD #171, WINNETKA, IL, 60093 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)