DFX Intelligence
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Funds / B••••••• G•••••• F•••• L•
B••••••• G•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-187891
- Form D sold
- $4.5Mas of the filing of Dec 5, 2012, 1 investors
- First sale
- Nov 20, 2012
- Reported GAV
- $5.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-11-20vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $30.0Mform d latest filed at: 2012-12-05
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $4.4M | 11 | $250,000 | 3% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $6.7M | 19 | $250,000 | 3% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $10.2M | 19 | $250,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $14.6M | 19 | $250,000 | 3% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $20.3M | 19 | $250,000 | 3% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $26.7M | 19 | $250,000 | 3% | yes | |
| Sep 14, 2018 | Venture Capital Fund | $26.7M | 19 | $250,000 | 3% | yes | |
| Sep 17, 2018 | Venture Capital Fund | $26.7M | 19 | $250,000 | 3% | yes | |
| Oct 3, 2018 | Venture Capital Fund | $26.7M | 19 | $250,000 | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $32.3M | 19 | $250,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $38.7M | 19 | $250,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $29.1M | 19 | $250,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $20.2M | 19 | $250,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $17.9M | 19 | $250,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $5.5M | 19 | $250,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• B••••••• C•••••• P••••••• I••• 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 28, 2013B••••••• G•••••• F•••• L• first reported on Form ADV by B••••••• V••••••• (Venture Capital Fund), GAV $4,397,055Fund 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)
- Dec 5, 2012B••••••• G•••••• F•••, L.P. filed Form D: $4,500,000 sold of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.5M Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-11-20 Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)