DFX Intelligence
Venture Capital Intelligence
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Funds / B••••• C•••••• I•• L•••
B••••• C•••••• 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
- $59.1Mwhat may be sold, not what was raised; file 021-272842, sworn by the adviser or filed under this vehicle
- Form D sold
- $58.7Mas of the filing of Oct 19, 2016, 9 investors
- First sale
- Oct 5, 2016
- Reported GAV
- $103Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 13, 2017 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 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: 2016-10-05vintage year: $2,016adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $58.7Mform d offering usd: $59.1Mform d latest filed at: 2016-10-19
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2017 | Venture Capital Fund | $58.9M | 9 | 1% | yes | ||
| Mar 12, 2018 | Venture Capital Fund | $57.7M | 9 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $50.5M | 9 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $73.6M | 9 | 1% | yes | ||
| May 12, 2021 | Venture Capital Fund | $85.3M | 9 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $168M | 9 | 1% | yes | ||
| Feb 16, 2023 | Venture Capital Fund | $154M | 9 | 1% | yes | ||
| Feb 29, 2024 | Venture Capital Fund | $103M | 9 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• B•••• 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 13, 2017B••••• C•••••• I•• L••• first reported on Form ADV by B••••• C•••••• (Venture Capital Fund), GAV $58,857,500Fund 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)
- Oct 19, 2016B••••• C•••••• I•• L••• filed Form D: $58,700,000 sold of $59,100,000, 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 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58.7M Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $59.1M Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-05 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 37 WEST 20TH STREET, SUITE 901, NEW YORK, NY, 10011 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)