DFX Intelligence
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Funds / B•• C•••••• E•••••• C••••••••• N••• I• L••
B•• C•••••• E•••••• C••••••••• N••• I• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-368918, sworn by the adviser or filed under this vehicle
- Form D sold
- $622,500as of the filing of Jun 15, 2020, 20 investors
- First sale
- May 29, 2020
- Reported GAV
- $1.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Nov 17, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-05-29vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $622,500form d offering usd: $1.0Mform d latest filed at: 2020-06-15
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Venture Capital Fund | $1.1M | 24 | $25,000 | 27% | no | |
| Nov 18, 2021 | Venture Capital Fund | $1.1M | 24 | $25,000 | 27% | no | |
| Dec 23, 2021 | Venture Capital Fund | $1.1M | 24 | $25,000 | 27% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.1M | 24 | $25,000 | 27% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.2M | 23 | $25,000 | 30% | no | |
| Jul 21, 2023 | Venture Capital Fund | $2.2M | 23 | $25,000 | 30% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.7M | 23 | $25,000 | 30% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- • A• B•• C••••••• L•• Executive Officer
- P••• a• I••••••••• Executive Officer
- M••• a• 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
- Nov 17, 2021B•• C•••••• E•••••• C••••••••• N••• I• L•• first reported on Form ADV by B•• C•••••• (Venture Capital Fund), GAV $1,065,351Fund 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)
- Jun 15, 2020B•• C•••••• E•••••• C••••••••• N••• I• L•• filed Form D: $622,500 sold of $1,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $622,500 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $622,500 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-29 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)