DFX Intelligence
Venture Capital Intelligence
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Funds / B•••••••• P••••••• A•• F••• I• L•
B•••••••• P••••••• A•• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-380088, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 9, 2020
- First sale
- unknown
- Reported GAV
- $2.8Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Jun 3, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-11-09
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $1.5M | 3 | $1.0M | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.9M | 3 | $500,000 | 1% | no | |
| Jun 3, 2022 | Venture Capital Fund | $2.1M | 3 | $500,000 | 1% | no | |
| Jul 28, 2022 | Venture Capital Fund | $1.9M | 3 | $500,000 | 1% | no | |
| Aug 3, 2022 | Venture Capital Fund | $2.1M | 3 | $500,000 | 1% | no | |
| Mar 31, 2023 | Venture Capital Fund | $2.2M | 3 | $500,000 | 1% | no | |
| Mar 21, 2024 | Venture Capital Fund | $2.8M | 3 | $500,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M••••••• D••• Executive Officer
- J••••••• 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
- Mar 29, 2021B•••••••• P••••••• A•• F••• I• L• first reported on Form ADV by B•••••••• Management Partners LP (Venture Capital Fund), GAV $1,503,000Fund 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)
- Nov 9, 2020B•••••••• Partners ABZ Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O B•••••••• M••••••••• P•••••••• L•••, 75 PARK PLAZA, SUITE 2, BOSTON, MA, 02116 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)