DFX Intelligence
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Funds / B•• V••••••• I•• L•
B•• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-444155
- Form D sold
- $0as of the filing of May 3, 2022
- First sale
- May 31, 2021
- Reported GAV
- $47.6Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Feb 18, 2022 to May 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-03, older than 15 months (fr-1)
evidence dated May 3, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-31vintage year: $2,021adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-05-03
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 18, 2022 | Venture Capital Fund | $25.0M | 5 | $500,000 | 1% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $25.0M | 5 | $500,000 | 1% | yes | |
| Aug 15, 2022 | Venture Capital Fund | $25.0M | 5 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $39.3M | 15 | $500,000 | 1% | yes | |
| May 17, 2023 | Venture Capital Fund | $39.3M | 15 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $47.6M | 15 | $500,000 | 1% | yes | |
| May 24, 2024 | Venture Capital Fund | $47.6M | 15 | $500,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••••• S••••••••• Executive Officer
- D•••• H••• 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
- May 3, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 18, 2022••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-31 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)