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•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••
B•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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; file 021-257704, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.2Mas of the filing of Feb 18, 2016, 33 investors
- First sale
- Jan 27, 2016
- Reported GAV
- $14.9Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2017 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 2016. 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: 10first sale: 2016-01-27vintage year: $2,016adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2016-02-18
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | P•••••• Equity Fund | $10.7M | 43 | $100,000 | 1% | yes | |
| Jun 13, 2017 | P•••••• Equity Fund | $10.7M | 43 | $100,000 | 1% | yes | |
| Jul 21, 2017 | P•••••• Equity Fund | $10.7M | 43 | $100,000 | 1% | yes | |
| Nov 30, 2017 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Mar 29, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Jun 8, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Aug 2, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Dec 14, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Dec 19, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 1% | yes | |
| Mar 29, 2019 | P•••••• Equity Fund | $11.6M | 43 | $100,000 | 1% | yes | |
| Jul 31, 2019 | P•••••• Equity Fund | $11.6M | 43 | $100,000 | 1% | yes | |
| Mar 30, 2020 | P•••••• Equity Fund | $11.7M | 43 | $100,000 | 1% | yes | |
| Apr 27, 2020 | P•••••• Equity Fund | $11.7M | 43 | $100,000 | 1% | yes | |
| Jun 29, 2020 | P•••••• Equity Fund | $11.7M | 43 | $100,000 | 1% | yes | |
| Dec 21, 2020 | P•••••• Equity Fund | $11.7M | 43 | $100,000 | 1% | yes | |
| Mar 30, 2021 | P•••••• Equity Fund | $13.1M | 43 | $100,000 | 1% | yes | |
| Aug 13, 2021 | P•••••• Equity Fund | $13.1M | 43 | $100,000 | 1% | yes | |
| Dec 9, 2021 | P•••••• Equity Fund | $13.1M | 43 | $100,000 | 1% | yes | |
| Mar 30, 2022 | P•••••• Equity Fund | $20.8M | 43 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $16.9M | 44 | $100,000 | 2% | yes | |
| Jul 28, 2023 | Venture Capital Fund | $16.9M | 44 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $14.9M | 44 | $100,000 | 2% | yes | |
| May 17, 2024 | Venture Capital Fund | $14.9M | 44 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• D• H••••• Executive Officer
- D•••• M• C•••••••• 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
3 events
- Mar 30, 2017B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (P•••••• Equity Fund), GAV $10,693,434Fund 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)
- Feb 18, 2016B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• filed Form D/A: $8,242,500 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 18, 2016B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• filed Form D: $8,242,500 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle
- Entity type: Other Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.2M Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-29 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-27 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 901 SOUTH BOND STREET SUITE 400, BALTIMORE, MD, 21231 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)