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••• H••••••• L••••••
B••• H••••••• L••••••
Amounts, each with its basis
- Vintage
- 2010basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-153259
- Form D sold
- $90.0Mas of the filing of Jan 7, 2011, 4 investors
- First sale
- Dec 22, 2010
- Reported GAV
- $78,838on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 2011. 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: 16first sale: 2010-12-22vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: n/aform d latest filed at: 2011-01-07
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | P•••••• Equity Fund | $75.3M | 35 | $5.0M | 1% | yes | |
| Mar 27, 2013 | P•••••• Equity Fund | $54.9M | 35 | $5.0M | 1% | yes | |
| Mar 31, 2014 | P•••••• Equity Fund | $16.2M | 35 | $5.0M | 1% | yes | |
| Mar 31, 2015 | P•••••• Equity Fund | $8.0M | 35 | $5.0M | 1% | yes | |
| Mar 30, 2016 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Mar 31, 2017 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Mar 29, 2018 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Mar 29, 2019 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Mar 30, 2020 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Mar 31, 2021 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 1% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $77,527 | 35 | $5.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $76,475 | 35 | $5.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $78,838 | 35 | $5.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••• T••••• D••••• Director
- A••••• A•••• O••••• Director
- B••••• I•••• P•••••• E••••• F••• I•• L•••••• Promoter
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, 2012B••• H••••••• L•••••• first reported on Form ADV by B••••• P•••••• E••••• P••••••• •••••• L•••••• (P•••••• Equity Fund), GAV $75,332,197Fund 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)
- Jan 7, 2011B••• Holdings Ltd. filed Form D: $90,000,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Corporation Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $90.0M Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-12-22 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Multiconsult L••••••, Rogers House, 5, President John Kennedy Street, Port Louis, O4, 00000 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jan 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)