DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / B•• C•••••• E•••••• C••••••••• N••• I•• L••
B•• C•••••• E•••••• C••••••••• N••• I•• L••
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
- $1.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-413471
- Form D sold
- $1.4Mas of the filing of Sep 15, 2021, 44 investors
- First sale
- Sep 1, 2021
- Reported GAV
- $2.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-15: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Sep 15, 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: 2021-09-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2021-09-15
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $1.7M | 48 | $25,000 | 12% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.6M | 48 | $25,000 | 12% | no | |
| Jul 21, 2023 | Venture Capital Fund | $2.6M | 48 | $25,000 | 12% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.0M | 48 | $25,000 | 12% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- • A• B•• C••••••• L•• Executive Officer
- P••• a• I••••••••• Executive Officer
- M••• a• F••••••••• Executive Officer
- T••• a• K•••••• Executive Officer
- M••• a• B••••••••• 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 30, 2022B•• C•••••• E•••••• C••••••••• N••• I•• L•• first reported on Form ADV by B•• C•••••• (Venture Capital Fund), GAV $1,657,977Fund 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 15, 2021B•• C•••••• E•••••• C••••••••• N••• I•• L•• filed Form D: $1,350,000 sold of $1,350,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-01 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)