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.
Funds / Bullpen Capital V, L.P.
Bullpen Capital V, L.P.
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
- $150Mwhat may be sold, not what was raised; file 021-369259, sworn by the adviser or filed under this vehicle
- Form D sold
- $109Mas of the filing of Sep 30, 2020, 25 investors
- First sale
- Jun 26, 2020
- Reported GAV
- $95.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 5, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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: 2020-06-26vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $109Mform d offering usd: $150Mform d latest filed at: 2020-09-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 5, 2021 | Venture Capital Fund | $133M | 75 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $180M | 75 | $10,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $170M | 42 | $20,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $95.7M | 42 | $20,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Paul Martino Executive Officer
- Duncan Davidson Executive Officer
- Eric Wiesen 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
3 events
- Mar 5, 2021Bullpen Capital V, L.P. first reported on Form ADV by Bullpen Management LLC (Venture Capital Fund), GAV $133,486,253Fund 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)
- Sep 30, 2020Bullpen Capital V, L.P. filed Form D/A: $109,415,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 18, 2020Bullpen Capital V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 18, 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 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $109M Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-26 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 215 2ND STREET, FLOOR 3, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 215 2ND STREET, FLOOR 3, SAN FRANCISCO, CA, 94105 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 215 2ND STREET, FLOOR 3, SAN FRANCISCO, CA, 94105 Jun 18, 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 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)