DFX Intelligence
Venture Capital Intelligence
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Funds / B• C•••••• 3• G••• • C•• K•
B• C•••••• 3• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $188Mwhat may be sold, not what was raised; file 021-437906, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 18, 2022
- First sale
- unknown
- Reported GAV
- $172Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Jun 26, 2024 to Jun 26, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2022-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-06-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $188Mform d latest filed at: 2022-03-18
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Other Private Fund | $173M | 26 | $221,000 | 1% | yes | |
| May 14, 2024 | Other Private Fund | $173M | 26 | $221,000 | 1% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $172M | 26 | $216,220 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• W••••••• Director
- C••••• O•••••• Director
- B• C•••••• 3• G• G••• Executive Officer
- B• C•••••• M••••••••• G••• 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
- Mar 29, 2024B• C•••••• 3• G••• • C•• K• first reported on Form ADV by B••• Y••• C•••••• (Other Private Fund), GAV $173,240,234Fund 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)
- Mar 18, 2022B• C•••••• 3• G••• • C•• K• filed Form D: no sales yet of $188,096,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $188M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ORANIENBURGER STRASSE 1-3, BERLIN, 2M, 10178 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)