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 Avantstay I Spv LLC
Bullpen Avantstay I Spv LLC
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
- indefinitewhat may be sold, not what was raised; file 021-413810, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Sep 14, 2022, 9 investors
- First sale
- Nov 26, 2021
- Reported GAV
- $1.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2022. 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: 2021-11-26vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2022-09-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $1.3M | 9 | $50,000 | 1% | no | |
| Mar 28, 2023 | Venture Capital Fund | $1.3M | 9 | $50,000 | 1% | no | |
| Mar 27, 2024 | Venture Capital Fund | $1.3M | 9 | $50,000 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Eric Wiesen Executive Officer
- Bullpen SPV Capital Management LLC Executive Officer
- Paul Martino 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
- Sep 14, 2022Bullpen AvantStay I SPV LLC filed Form D/A: $1,250,474 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2022Bullpen Avantstay I Spv LLC first reported on Form ADV by Bullpen Management, LLC (Venture Capital Fund), GAV $1,316,985Fund 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 17, 2021Bullpen AvantStay I SPV LLC filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-26 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Interests. Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Interests. Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 38 KEYES AVENUE, SUITE 100, SAN FRANCISCO, CA, 94129 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 215 2ND STREET, SUITE 300, SAN FRANCISCO, CA, 94105 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)