DFX Intelligence
Blumberg Capital Opportunity Fund (ek), L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Mar 2024, Reported gross assets fell from $10.4M to $8.72M between the Form ADV filings of 27 Mar 2023 and 26 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.8Mwhat may be sold, not what was raised; file 021-414051, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Sep 21, 2021, 25 investors
- First sale
- Sep 14, 2021
- Reported GAV
- $8.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 24, 2022 to Mar 26, 2024
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2021-09-21: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Sep 21, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Sep 14, 2021vintage year: 2021adv gav as of: Mar 26, 2024vintage basis: Form d first saleform d sold: $5.8Mform d offering: $5.8Mform d latest filed at: Sep 21, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2022 | Venture Capital Fund | $6.0M | 25 | 3% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $10.4M | 31 | 3% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $8.7M | 31 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- David J. Blumberg Director
- Blumberg Capital Opportunity Fund Management II, L.L.C. Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2025 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed Mar 27, 2025 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 24, 2022Blumberg Capital Opportunity Fund (ek), L.P. first reported on Form ADV by Blumberg Capital, L.L.C. (Venture Capital Fund), GAV $6,023,297Fund first reported on Form ADV Fact Form ADV
- Sep 21, 2021Blumberg Capital Opportunity Fund (EK), L.P. filed Form D: $5,835,000 sold of $5,835,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 21, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 21, 2021 Fact Form D
- Amendment: false Sep 21, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 21, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 21, 2021 Fact Form D
- Jurisdiction: Delaware Sep 21, 2021 Fact Form D
- Amount sold (Form D): $5.8M Sep 21, 2021 Fact Form D
- Offering amount (Form D): $5.8M Sep 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 21, 2021 Fact Form D
- First sale: 2021-09-14 Sep 21, 2021 Fact Form D
- Investors (Form D): 25 Sep 21, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 21, 2021 Fact Form D
- Securities offered: pooled Sep 21, 2021 Fact Form D
- Office address: Sep 21, 2021 Fact Form D
- Year of incorporation: 2021 Sep 21, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Blumberg Capital Opportunity Fund (ek), L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-24source on record
- Form D filed2021-09-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.