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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•• E••••••••• F••• L•••
B•• E••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-162331, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Jul 6, 2011, 22 investors
- First sale
- Jun 15, 2011
- Reported GAV
- $2.0Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Apr 1, 2020 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2011-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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: 15first sale: 2011-06-15vintage year: $2,011adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $10.0Mform d latest filed at: 2011-07-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | Venture Capital Fund | $2.0M | 41 | $25,000 | 3% | yes | |
| Jun 9, 2021 | Venture Capital Fund | $2.0M | 41 | $25,000 | 3% | yes | |
| Feb 23, 2022 | Venture Capital Fund | $2.0M | 41 | $25,000 | 3% | yes | |
| Feb 22, 2023 | Venture Capital Fund | $2.0M | 41 | $25,000 | 3% | yes | |
| Mar 5, 2024 | Venture Capital Fund | $2.0M | 41 | $25,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B•••••• C•••• 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
- Apr 1, 2020B•• E••••••••• F••• L••• first reported on Form ADV by S•••• V•• L•• (Venture Capital Fund), GAV $2,018,907Fund 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)
- Jul 6, 2011BHV E••••••••• Fund LP filed Form D: $1,080,000 sold of $10,000,000, 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 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1,000,001 - $5,000,000 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-15 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 99 HUDSON STREET, 5TH FLOOR, NEW YORK, NY, 10013 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jul 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)