DFX Intelligence
Venture Capital Intelligence
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Funds / B•••• C•••••• F••• I• O••••• L•
B•••• C•••••• F••• I• O••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-353451, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 14, 2019
- First sale
- unknown
- Reported GAV
- $1.4Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 17, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2020 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 11, 2021 | Venture Capital Fund | $1.5M | 16 | 2% | yes | ||
| Apr 15, 2022 | Venture Capital Fund | $2.2M | 17 | 2% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $2.7M | 17 | 2% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $1.4M | 17 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B••••••• L••• 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
- Mar 17, 2020B•••• C•••••• F••• I• O••••• L• first reported on Form ADV by B•••• C•••••• L•• (Venture Capital Fund)Fund 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)
- Nov 14, 2019B•••• C•••••• F••• I• O••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 14, 2019 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 Nov 14, 2019 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 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 14, 2019 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 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 14, 2019 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): $0 Nov 14, 2019 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 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 14, 2019 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 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1439 ROYAL ANN COURT, SAN JOSE, CA, 95129 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1439 ROYAL ANN COURT, SAN JOSE, CA, 95129 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)