DFX Intelligence
Venture Capital Intelligence
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Funds / B•••••• V••••••• S•• C•••••• S•• L••
B•••••• V••••••• S•• C•••••• S•• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••• C••••••••• A•••• L•••Delaware
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
- $11.0Mwhat may be sold, not what was raised; file 021-391002, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.0Mas of the filing of Sep 9, 2021, 38 investors
- First sale
- Feb 26, 2021
- Reported GAV
- $9.4Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 22, 2023 to Dec 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-09: the stated $11.0M offering reported fully sold (fr-1)
evidence dated Sep 9, 2021. 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: 5first sale: 2021-02-26vintage year: $2,021adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $11.0Mform d latest filed at: 2021-09-09
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2023 | Venture Capital Fund | $11.2M | 38 | $50,000 | 1% | no | |
| Mar 20, 2024 | Venture Capital Fund | $9.4M | 38 | $50,000 | 1% | no | |
| Dec 6, 2024 | Venture Capital Fund | $9.4M | 38 | $50,000 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- L•• B•••••• V••••••• G• C•••••• S•• Director
- L•• A••••• F••• M••••••••• I• 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 22, 2023B•••••• V••••••• S•• C•••••• S•• L•• first reported on Form ADV by B•••••• C••••••••• A•••• L••• (Venture Capital Fund), GAV $11,158,757Fund 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 9, 2021B•••••• V••••••• S•• C•••••• S•• L•• filed Form D/A: $10,982,900 sold of $10,982,900, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 2, 2021B•••••• V••••••• S•• C•••••• S•• L•• filed Form D: $8,963,000 sold of $8,963,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.0M Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.0M Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.0M Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-26 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-26 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 992 Elm St, Winnetka, IL, 60093 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 992 Elm St, Winnetka, IL, 60093 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)