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.
Funds / Bullpen Capital II, L.P.
Bullpen Capital II, L.P.
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
- $50.0Mwhat may be sold, not what was raised; file 021-179565, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 18, 2014
- First sale
- unknown
- Reported GAV
- $76.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Nov 3, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2014. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-04-18
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 3, 2016 | Venture Capital Fund | $31.7M | 75 | $50,000 | 2% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $35.9M | 75 | $50,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $46.7M | 75 | $50,000 | 2% | yes | |
| Mar 17, 2019 | Venture Capital Fund | $42.4M | 75 | $50,000 | 2% | yes | |
| Feb 14, 2020 | Venture Capital Fund | $51.1M | 75 | $50,000 | 2% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $61.6M | 75 | $50,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $161M | 75 | $50,000 | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $105M | 75 | $50,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $76.4M | 75 | $50,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Paul Martino Executive Officer
- Duncan Davidson Executive Officer
- Richard Melmon 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
- Nov 3, 2016Bullpen Capital II, L.P. first reported on Form ADV by Bullpen Capital (Venture Capital Fund), GAV $31,733,378Fund 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)
- Apr 18, 2014Bullpen Capital II, L.P. filed Form D/A: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 11, 2012Bullpen Capital II, L.P. filed Form D: no sales yet of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2108 SAND HILL ROAD, MENLO PARK, CA, 94025 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2108 SAND HILL ROAD, MENLO PARK, CA, 94025 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 11, 2012 Fact SEC EDGAR Form D data sets (quarterly)