DFX Intelligence
Bluekinetic LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Mar 2018, Reported gross assets fell from $8.36M to $0 between the Form ADV filings of 11 May 2017 and 26 Mar 2018.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-211659
- Form D sold
- $9.0Mas of the filing of Feb 11, 2014, 39 investors
- First sale
- Jan 30, 2014
- Reported GAV
- $0on the Form ADV filed Mar 26, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2015 to Mar 26, 2018
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.Unknown
latest Form D 2014-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: Jan 30, 2014vintage year: 2014adv gav as of: Mar 26, 2018vintage basis: Form d first saleform d sold: $9.0Mform d offering: $15.0Mform d latest filed at: Feb 11, 2014
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Other Private Fund | $20.0M | 20 | $250,000 | 5% | yes | |
| May 3, 2016 | Other Private Fund | $15.5M | 71 | $250,000 | 1% | yes | |
| May 11, 2017 | Other Private Fund | $8.4M | 71 | $250,000 | 1% | yes | |
| Mar 26, 2018 | Other Private Fund | $0 | 71 | $250,000 | 3% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- John H. Wyant Executive Officer/Director/Promoter
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- May 11, 2017Auditor changed: MCM CPAS & ADVISORS replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed May 11, 2017 (previous filing May 3, 2016)Auditor changed Fact Form ADV
- May 3, 2016Auditor changed: ELLIOT DAVIS DECOSIMO replaced JOSEPH DECOSIMO AND COMPANY, PLLC, first reported on the Form ADV filed May 3, 2016 (previous filing March 30, 2015)Auditor changed Fact Form ADV
- Mar 30, 2015Bluekinetic LLC first reported on Form ADV by Blue Chip Partners LLC (Other Private Fund), GAV $20,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 11, 2014BlueKinetic LLC filed Form D: $9,000,000 sold of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 11, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Feb 11, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 11, 2014 Fact Form D
- Amendment: false Feb 11, 2014 Fact Form D
- Revenue range (Form D): No Revenues Feb 11, 2014 Fact Form D
- Incorporated: withinFiveYears Feb 11, 2014 Fact Form D
- Jurisdiction: Ohio Feb 11, 2014 Fact Form D
- Amount sold (Form D): $9.0M Feb 11, 2014 Fact Form D
- Offering amount (Form D): $15.0M Feb 11, 2014 Fact Form D
- Exemptions: 06b Feb 11, 2014 Fact Form D
- First sale: 2014-01-30 Feb 11, 2014 Fact Form D
- Investors (Form D): 39 Feb 11, 2014 Fact Form D
- Minimum investment (Form D): 50,000 Feb 11, 2014 Fact Form D
- Securities offered: Equity, pooled Feb 11, 2014 Fact Form D
- Office address: Feb 11, 2014 Fact Form D
- Year of incorporation: 2013 Feb 11, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Bluekinetic LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2015-03-30source on record
- Form D filed2014-02-11source 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.