DFX Intelligence
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Funds / T•••••••• V••••••• 2•••• L•
T•••••••• V••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: name year
- 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
- $25.6Mwhat may be sold, not what was raised; file 021-175321, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.6Mas of the filing of Mar 21, 2012, 89 investors
- First sale
- Mar 7, 2012
- Reported GAV
- $11.5Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Apr 2, 2012 to Jul 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-03-21: the stated $25.6M offering reported fully sold (fr-1)
evidence dated Mar 21, 2012. 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: 14first sale: 2012-03-07vintage year: $2,012adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $25.6Mform d offering usd: $25.6Mform d latest filed at: 2012-03-21
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $25.6M | 90 | $100,000 | 1% | no | |
| Apr 1, 2013 | Venture Capital Fund | $25.6M | 90 | $100,000 | 1% | no | |
| Apr 10, 2014 | Venture Capital Fund | $25.6M | 90 | $100,000 | 1% | no | |
| Apr 2, 2015 | Venture Capital Fund | $25.6M | 90 | $100,000 | 1% | no | |
| Mar 30, 2016 | Venture Capital Fund | $23.6M | 91 | $100,000 | 2% | no | |
| Mar 30, 2017 | Venture Capital Fund | $23.6M | 91 | $100,000 | 2% | no | |
| Mar 31, 2017 | Venture Capital Fund | $31.4M | 91 | $100,000 | 2% | no | |
| Mar 30, 2018 | Venture Capital Fund | $31.2M | 91 | $50,000 | 3% | no | |
| Mar 27, 2019 | Venture Capital Fund | $33.0M | 92 | $50,000 | 3% | no | |
| Mar 30, 2020 | Venture Capital Fund | $32.4M | 92 | $50,000 | 3% | no | |
| Mar 30, 2021 | Venture Capital Fund | $31.1M | 92 | $50,000 | 3% | no | |
| Mar 31, 2022 | Venture Capital Fund | $48.7M | 92 | $50,000 | 3% | no | |
| May 6, 2022 | Venture Capital Fund | $48.7M | 92 | $50,000 | 3% | no | |
| Mar 31, 2023 | Venture Capital Fund | $47.6M | 92 | $50,000 | 3% | no | |
| Mar 28, 2024 | Venture Capital Fund | $11.5M | 92 | $50,000 | 3% | no | |
| Jul 23, 2024 | Venture Capital Fund | $11.5M | 92 | $50,000 | 3% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• C•••• Executive Officer/Promoter
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 2, 2012Bullet Time Ventures II, LP first reported on Form ADV by Bullet Time (Venture Capital Fund), GAV $25,625,000Fund 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 21, 2012Bullet Time Ventures II, LP filed Form D: $25,625,000 sold of $25,625,000, 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 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.6M Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-07 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 89 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)